{"cik":1413837,"entityName":"First Foundation Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2014-05-01","val":7733514,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-08-01","val":7734514,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-01","val":7736736,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-12","val":7878597,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-08","val":7886513,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-12","val":15022899,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-12","val":15962686,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-11","val":16016326,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-05-05","val":16087941,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-08-05","val":16220575,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-07","val":16327658,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-10","val":32893491,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2017Q1I"},{"end":"2017-05-04","val":33342246,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-08-07","val":34463755,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-06","val":35231099,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-09","val":38991128,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2018Q1I"},{"end":"2018-05-07","val":39078436,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-07","val":44397035,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-07","val":44444121,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-02-25","val":44501613,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2019Q1I"},{"end":"2019-05-06","val":44620831,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-08-06","val":44636847,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-06","val":44653847,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-27","val":44759800,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2020Q1I"},{"end":"2020-05-06","val":44615466,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-08-04","val":44626324,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-03","val":44626324,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-22","val":44669633,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2021-05-03","val":44782155,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-08-03","val":44819743,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-11-03","val":45070936,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-02-23","val":56434070,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-05-03","val":56514168,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-08-03","val":56387671,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-02","val":56387671,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-02-21","val":56350719,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-02-21","val":56350719,"accn":"0001104659-23-054309","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-01"},{"end":"2023-05-01","val":56424276,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-08-03","val":56443774,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-02","val":56443774,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-02-21","val":56467623,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2024-05-02","val":56511864,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-08-02","val":67852058,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-01","val":82345084,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-02-21","val":82365388,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2025-05-01","val":82386071,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-08-04","val":82386071,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-11-05","val":82884401,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-03-04","val":82926292,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2026-03-04","val":82926292,"accn":"0001104659-26-037227","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-31","frame":"CY2026Q1I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"Employees":[{"end":"2014-12-31","val":207.5,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":295,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":335,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":394,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":482,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":485,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}],"employee":[{"end":"2020-12-31","val":502,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":674,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":713,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":567,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":551,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"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":"2014-06-30","val":0,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":111000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":261000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":465000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":725000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":522000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q2I"},{"end":"2020-06-30","val":630000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":888000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1200000000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-06-30","val":1200000000,"accn":"0001104659-23-054309","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-01","frame":"CY2022Q2I"},{"end":"2023-06-30","val":224000000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":370000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q2I"},{"end":"2025-06-30","val":305000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-06-30","val":305000000,"accn":"0001104659-26-037227","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-31","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1581000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":231000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":271000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":523000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":523000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":612000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":323000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":323000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":755000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":755000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-77000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":344000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":344000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":430000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":430000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":586000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":586000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":586000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":654000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":654000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1047000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1047000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4182000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4182000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6689000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6689000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6689000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2171000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2171000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3889000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3889000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4231000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4231000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4909000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4909000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":973000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4174000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4169000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":4169000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-8384000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-309000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-309000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-131000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-131000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-399000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-399000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-750000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-750000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1099000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1099000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1099000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1677000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1677000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2392000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2392000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2312000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2312000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2312000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":173000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":53000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2783000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2783000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":6377000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6377000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6377000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10658000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10658000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11112000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11112000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":10513000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10513000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":10168000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":10168000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1008000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1855000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-3491000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-4104000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2013-12-31","val":7498000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":7498000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":7498000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7498000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5948000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7423000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10807000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10088000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10088000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10088000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10088000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10088000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8922000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9110000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9924000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14667000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":14667000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":14667000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":14667000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":14667000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13887000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11836000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16637000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14344000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":14344000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14344000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14344000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14344000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13760000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17868000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20882000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24707000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":24707000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":24707000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":24707000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":24707000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24876000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24082000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34576000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40260000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":40260000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":40260000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":40260000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":40260000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64259000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73301000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63420000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66423000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":66423000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":66423000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":66423000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":66423000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65798000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90131000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71189000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79016000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":79016000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":79016000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":79016000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":79016000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79581000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78314000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110754000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110066000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":110066000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":110066000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":110066000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":110066000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108734000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113859000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160586000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147253000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":147253000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":147253000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":147253000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":147253000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136140000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142493000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162492000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130520000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":130520000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":130520000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":130520000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":130520000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139665000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134855000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132139000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122795000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":122795000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":122795000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":122795000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":122795000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107899000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92549000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94412000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95943000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":2859000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4057000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4057000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5408000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5408000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6669000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6669000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8887000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8887000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9245000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9245000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12007000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":12007000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15213000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":15213000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17479000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17479000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19041000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":19041000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19357000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":19357000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22694000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":22694000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24780000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2013-12-31","val":-1570000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":-1570000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-1570000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-1570000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1099000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":166000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-247000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":900000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":900000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":900000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":900000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":900000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1645000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1770000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1304000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-1304000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-1304000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-1304000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-1304000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4109000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6303000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5099000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5245000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":-5245000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-5245000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-5245000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-5245000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5703000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3204000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2582000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5091000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-5091000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-5091000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-5091000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-5091000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-10355000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-12179000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-14576000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1153000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-1153000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-1153000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-1153000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-1153000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1912000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6059000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8097000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4276000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4276000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4276000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4276000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4276000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4823000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5303000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16232000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14087000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14087000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14087000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14087000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14087000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14069000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10775000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8767000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2275000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2275000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2275000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2275000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2275000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-3932000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-9073000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-13553000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-11943000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-11943000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-11943000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-11943000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-11943000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-14535000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-19841000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-17796000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-14187000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-14187000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-14187000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-14187000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-14187000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-11487000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-9948000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-5490000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-8915000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":-8915000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-8915000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-8915000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-8915000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-10201000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-14331000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1770000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":556000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":76334000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":76334000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":76334000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":76334000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76480000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76632000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76721000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78204000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":78204000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78859000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2014-12-31","val":78204000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":78204000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":78204000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":95854000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":226796000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":227262000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":227262000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":227262000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":227262000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":227262000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":228506000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":230316000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":231631000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":232428000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":232428000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":232428000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":232428000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":232428000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":234272000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":247303000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":260626000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":314501000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":314501000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":314501000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":314501000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":314501000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":327951000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":430479000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":431199000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":431832000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":431832000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":431832000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":431832000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":431832000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":432621000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":432931000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":433426000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":433775000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":433775000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":433775000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":433775000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":433775000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":432363000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":432791000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":433263000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":433941000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":433941000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":433941000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":433941000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":433941000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":434346000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":435201000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":436835000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":720744000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":720744000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":720744000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":720744000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":720744000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":720846000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":719222000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":719955000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":719606000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":719606000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":719606000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":719606000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":719606000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":719261000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":719779000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":720356000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":720899000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":720899000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":720899000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":720899000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":720899000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":721362000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":721814000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":805819000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":849509000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":849509000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":849509000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":849509000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":849509000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":851146000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":852982000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":854880000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":855270000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":720000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":579000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":579000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":451000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":451000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":451000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":253000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":383000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":492000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":712000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":899000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":899000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":899000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":442000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":662000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":912000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1838000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1838000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1838000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1165000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1165000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1675000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1675000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2182000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2182000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2637000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2637000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2637000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":692000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":692000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":989000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":989000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1336000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1336000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1633000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1633000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1633000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":767000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":767000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1195000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1195000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":428000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1660000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1660000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":465000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2082000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2075000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2075000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":995000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":995000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1629000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1629000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":634000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":634000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2202000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2202000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":573000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":573000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2756000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2756000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2756000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1204000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1204000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2037000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2037000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":833000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":833000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2770000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2770000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":733000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":733000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3467000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3467000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3467000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":550000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":550000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":518000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":518000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1129000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1129000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":577000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":577000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1674000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1674000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1674000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":605000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":605000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1057000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1057000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":452000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":452000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":845000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":845000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-212000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-212000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1954000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1954000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1637000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3473000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1836000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5371000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1898000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5342000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":116000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":116000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":116000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2018-06-30","val":751000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":197000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":703000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":795000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":862000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":733000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":784000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":760000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":269000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":255000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2022-12-31","val":805000000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":805000000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":805000000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":805000000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":610000000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":275000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":752000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":748000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":748000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":820000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":820000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":820000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":820000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":253000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":253000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":253000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":323000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":70000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2223000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2223000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":2223000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2223000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2223000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3538000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3450000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3788000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":250000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4189000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4189000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":4189000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4189000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4189000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":548000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":548000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":934000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":386000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2213000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1279000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2692000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2692000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":2692000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2692000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2692000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":530000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":530000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":530000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1055000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1055000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":525000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":525000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1393000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1393000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":338000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":338000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1844000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1844000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":1844000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":1844000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1844000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1844000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":214000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":214000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":408000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":194000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":627000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":219000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1824000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1824000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":1824000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":1824000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1824000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":145000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":145000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":372000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":226000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":720000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"AllowanceForLoanAndLeaseLossesWriteoffsNet":{"label":"Allowance for Loan and Lease Losses Write-offs, Net","description":"Amount, after recoveries, of loans and leases that have been written-off.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2223000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2223000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":119000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-119000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-119000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-119000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-231000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-231000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-239000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-239000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":238000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-238000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-238000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-238000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-238000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3538000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3538000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3547000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3547000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4189000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4189000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4189000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":548000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":934000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2213000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":2692000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2692000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1844000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-2958000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3219000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3219000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1041000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1041000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1581000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2310000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2310000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2310000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-231000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-271000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-12-31","val":-612000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-612000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1200000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4909000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4174000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4169000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4169000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-8384000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-8384000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":156000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":394000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":394000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":325000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":325000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":755000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":755000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1404000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2043000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":630000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1228000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"AmortizationOfMortgageServicingRightsMSRs":{"label":"Amortization of Mortgage Servicing Rights (MSRs)","description":"The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. 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":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":184000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":555000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-03-31","val":627857,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":312194,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":206986,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":66125,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65748,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":65375,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65633,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":65407,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2023-01-01","end":"2023-06-30","val":25550,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25550,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22550,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":22550,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22550,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":22550,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"AssetManagementFees1":{"label":"Asset Management Fees (Deprecated 2018-01-31)","description":"Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":15326000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4286000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8911000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4625000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13508000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4597000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18240000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5039000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":5039000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10241000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5202000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17388000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6309000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21798000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5850000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"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":"2013-12-31","val":1037360000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":1037360000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1037360000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1037360000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1090348000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1164392000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1284513000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1355424000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1355424000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1355424000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1355424000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1355424000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1466601000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1869680000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2248747000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2592579000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2592579000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2592579000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2592579000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2592579000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2690173000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3492940000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3593668000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3975403000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3975403000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3975403000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3975403000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3975403000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3687917000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3903234000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4051061000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4541185000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4541185000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4541185000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4541185000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4541185000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4842182000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5966001000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5466282000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5840412000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5840412000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5840412000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5840412000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5840412000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6001204000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6285946000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6358346000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6314436000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6314436000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6314436000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6314436000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6314436000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6513708000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7141293000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6481938000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6957160000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6957160000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6957160000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6957160000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6957160000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7051832000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7939134000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7735063000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10196204000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10196204000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10196204000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10196204000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10196204000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10474796000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11249240000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12328863000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13014179000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13014179000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13014179000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13014179000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":13014179000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13616184000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12840554000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13051564000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13327248000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":13327248000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13327248000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13327248000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":13327248000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13586275000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13714423000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13376561000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12645265000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":12645265000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":12645265000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":12645265000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":12645265000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12588397000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11588362000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11910044000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11904077000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosureNonrecurring":{"label":"Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2015-06-30","val":0,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":"2017-12-31","val":2098000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2098000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2098000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1983000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1737000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14292000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":14292000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14292000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14292000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14292000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6184000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13022000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14407000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12872000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":12872000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12872000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12872000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12872000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20461000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13154000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22943000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19910000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":19910000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19910000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":19910000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":19910000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20793000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16173000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13518000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9473000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9473000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9473000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9473000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9473000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1469000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":461000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":112000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":112000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":112000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":112000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1034000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1034000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1034000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1034000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1034000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1232000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14018000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2310000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2310000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2310000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2310000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2310000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":253000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7271000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11933000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":9294000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9294000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9294000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":19197000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22339000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15921000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15921000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15921000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15921000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15921000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8887000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4460000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2962000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6827000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6827000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6827000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6827000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6827000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13644000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5659000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":907000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":944000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1126000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6258000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6258000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6258000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6258000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6258000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5984000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11589000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17238000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20139000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28042000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25272000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21077000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":21077000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":21077000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":21077000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":21077000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23444000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23846000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14188000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19516000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":19516000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":19516000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":19516000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":19516000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13858000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16290000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8374000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7896000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2014-09-30","val":10796000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10796000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10796000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16470000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16467000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16408000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2017-12-31","val":19499000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19499000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":526560000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":526560000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":526560000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39499000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":510091000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":820472000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":811198000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":811198000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":811198000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":811198000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":811198000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":790863000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":765212000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1031495000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1008921000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1008921000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1008921000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1008921000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1008921000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":954660000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":856283000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":868038000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":794761000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":794761000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":794761000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":794761000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":794761000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":738211000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":730621000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":889354000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1198562000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1198562000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1198562000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":273545000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":262624000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2013-12-31","val":59111000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":59111000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":59111000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":59111000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73257000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":118324000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":134760000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138270000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":138270000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":138270000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":138270000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":138270000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":136640000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":144250000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":360559000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":565135000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":565135000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":565135000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":565135000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":565135000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":548295000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":532231000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":542703000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":509578000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":509578000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":509578000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":509578000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":509578000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":493983000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":483615000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":471502000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":519364000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":519364000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":513067000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":30000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":30000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":580000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1881000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1881000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1881000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1881000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1881000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2858000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1154000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3195000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1385000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1385000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1385000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1385000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1385000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7421000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11396000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9870000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":871000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":871000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":871000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":871000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":871000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":562000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2009000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2253000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2098000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2098000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2027000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":2698000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2698000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":999000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":351000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":351000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":351000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":351000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":351000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":837000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":188000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3601000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3601000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3601000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3601000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3601000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":438000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":685000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1205000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9784000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":9784000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":9784000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9784000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":9784000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10253000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7453000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6640000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9294000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9294000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16663000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2013-12-31","val":61779000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":61779000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":61779000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":61779000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75125000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":118039000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":135179000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":136740000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":136740000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":136740000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":136740000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":136740000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133845000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":143933000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":357552000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":567351000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":567351000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":567351000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":567351000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":567351000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":541312000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":521520000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":534038000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":518491000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":518491000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":518491000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":518491000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":518491000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":503674000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":489059000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":475889000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":526560000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":526560000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":527703000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2017-03-31","val":615000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":656000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3966000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7898000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12119000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":978000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":341000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2015-09-30","val":188000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3601000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3601000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":438000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-09-30","val":1205000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9784000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":9784000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":9784000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10253000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7453000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6640000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9294000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16663000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":999000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":351000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":837000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2014-09-30","val":57514000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27944000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7686000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47997000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20268000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":426537000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":426537000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9505000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-09-30","val":78294000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":464524000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":464524000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":464524000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":450080000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":410310000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":355228000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":427428000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":447596000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2015-09-30","val":188000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3601000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3601000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":438000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-09-30","val":1205000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9784000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":9784000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":9784000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9638000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6797000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2674000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1396000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4544000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":810000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2014-09-30","val":19805000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4878000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4964000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45275000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20268000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":426537000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":426537000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9505000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-09-30","val":78294000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":464524000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":464524000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":464524000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":448035000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":408490000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":287837000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159181000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":193567000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2014-09-30","val":37709000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23066000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2722000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2722000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2017-03-31","val":2045000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1820000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67391000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":268247000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":254029000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","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), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2014-03-31","val":10496000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10496000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10496000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10496000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5496000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5497000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2748000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2748000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2017-12-31","val":19000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39944000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39951000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54958000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":54958000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":54958000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":54958000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":54958000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54965000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54972000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54979000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54986000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":54986000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":54986000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":54986000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":54986000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57992000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57999000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58006000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":57000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":57000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":57000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":57000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91030000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111028000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168432000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":195613000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":195613000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":195613000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":200174000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":173411000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":167006000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":164581000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143066000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":143066000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":143066000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":143066000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":143066000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141197000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119388000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120262000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105111000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":105111000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":105111000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":105111000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":105111000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101898000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99961000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98007000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96042000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":96042000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":96042000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":96042000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":96042000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90945000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86261000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83896000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79792000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2014-03-31","val":9968000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10214000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10173000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10277000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5480000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5434000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2763000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2725000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2017-12-31","val":19000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40095000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39868000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55317000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":55317000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":55317000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":55317000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":55317000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55433000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56329000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56859000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56880000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":56880000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":56880000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":56880000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":56880000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59842000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58913000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59422000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58358000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":58358000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":58358000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":58358000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":58358000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56554000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93572000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113842000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170744000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":198427000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":198427000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":198427000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":203063000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":170768000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159681000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153490000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133279000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":133279000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":133279000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":133279000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":133279000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126064000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98188000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103275000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91625000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":91625000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":91625000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":91625000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":91625000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90864000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88958000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90265000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89492000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":89492000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":89492000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":89492000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":89492000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85389000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79955000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79707000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75859000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","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), with single maturity date and allocated without single maturity date, maturing in second through 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":"2014-06-30","val":300000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5300000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10012000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12760000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12760000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2017-12-31","val":499000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":499000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":499000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":499000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":499000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":499000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2019-06-30","val":400000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":400000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":400000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":400000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":400000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1012000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1012000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1012000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1012000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1012000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1019000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1526000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1533000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13480000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":31858000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":31858000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":31858000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":29275000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29861000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32987000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31776000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53939000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":53939000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":53939000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":53939000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":53939000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56170000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72000000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71452000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81503000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":81503000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":81503000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":81503000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":81503000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84352000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85484000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86573000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85640000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":85640000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":85640000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":85640000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":85640000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":86587000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83087000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85376000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63144000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2014-06-30","val":300000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5264000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9973000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12798000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12692000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":297000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":297000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":493000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":493000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":493000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":493000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":493000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":493000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2019-06-30","val":403000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":403000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":403000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":403000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":403000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":403000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":403000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":409000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1107000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1107000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1107000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1107000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1107000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1107000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1611000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1619000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13540000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":32000000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":32000000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":32000000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":29336000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29445000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31901000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30083000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52203000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":52203000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":52203000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":52203000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":52203000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54454000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69635000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69237000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78673000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":78673000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":78673000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":78673000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":78673000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80355000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80497000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83179000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83089000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":83089000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":83089000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":83089000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":83089000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84900000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80831000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83907000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61791000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","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), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-06-30","val":661000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":659000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":600000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21160000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":961487000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":961487000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":961487000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":965538000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60708000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56254000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53386000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49759000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":49759000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":49759000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":49759000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":49759000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45963000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40810000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":265925000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137731000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":137731000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":137731000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":137731000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":137731000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":633189000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":946148000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1124478000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1150701000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1150701000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1150701000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1150701000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1150701000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1355095000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1310353000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1385952000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2283048000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-06-30","val":663000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":675000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":596000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2018-03-31","val":20100000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2021-06-30","val":5069000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5100000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21223000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":961751000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":961751000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":961751000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":965803000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59259000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53573000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49101000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45801000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":45801000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":45801000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":45801000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":45801000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42789000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36683000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":260302000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134588000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":134588000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":134588000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":134588000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":134588000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":624796000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":939537000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1135448000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1142618000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1142618000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1142618000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1142618000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1142618000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1348607000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1302966000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1390515000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2292375000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2014-03-31","val":10796000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10796000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year","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), with single maturity date and allocated without single maturity date, maturing in remainder of 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":"2014-03-31","val":300000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2015-06-30","val":300000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2018-06-30","val":499000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":499000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":500000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":500000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":500000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":500000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2020-06-30","val":400000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of 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":"2014-03-31","val":300000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2015-06-30","val":300000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2018-06-30","val":493000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":494000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":497000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":497000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":497000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":497000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":497000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":499000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2020-06-30","val":407000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":505000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":503000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":501000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2017-12-31","val":19493000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19493000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19493000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":40588000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40362000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55814000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":55814000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":55814000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":55814000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":55814000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55932000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56732000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57262000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57283000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":57283000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":57283000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":57283000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":57283000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60251000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59320000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59927000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59968000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":59968000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":59968000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":59968000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":59968000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58162000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100352000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120561000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":209012000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1201777000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1201777000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1201777000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1201777000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":269030000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":251496000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":238982000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237597000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":237597000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":237597000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":237597000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":237597000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223612000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":209298000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":830191000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":711446000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":711446000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":711446000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":711446000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":711446000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":805126000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1113143000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1313419000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1318019000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1318019000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1318019000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1318019000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1318019000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1521980000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1469773000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1555773000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2431032000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, 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), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2017-12-31","val":19499000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19499000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19499000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":40443000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40450000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55458000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":55458000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":55458000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":55458000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":55458000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55465000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55372000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55379000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55386000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":55386000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":55386000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":55386000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":55386000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58392000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58399000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58506000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58512000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":58512000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":58512000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":58512000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":58512000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55519000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97656000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117561000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206577000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1198562000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1198562000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1198562000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1198562000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":273545000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":262624000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":256074000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":253085000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":253085000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":253085000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":253085000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":253085000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":243635000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":237240000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":855372000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":731489000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":731489000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":731489000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":731489000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":731489000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":828568000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1135757000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1313589000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1335225000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1335225000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1335225000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1335225000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1335225000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1535737000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1485810000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1556876000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2426995000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","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), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":500000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":500000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":500000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":500000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":100000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3505000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9604000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9604000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9604000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3575000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9565000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6377000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6331000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6321000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6321000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6321000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6321000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6321000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":305000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5042000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":397733000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":407144000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":407144000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":407144000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":407144000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":407144000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9129000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4164000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4531000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2842000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2842000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2842000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2842000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2842000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3110000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6109000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1652000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1011000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":503000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":503000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":503000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":503000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":100000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3505000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9599000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9599000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9599000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3575000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9558000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6341000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6308000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6314000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6314000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6314000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6314000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6314000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":305000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4792000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":397377000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":406560000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":406560000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":406560000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":406560000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":406560000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9111000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4151000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4527000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2820000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2820000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2820000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2820000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2820000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3084000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6021000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1644000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1007000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2014-03-31","val":10268000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10514000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10473000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10577000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10744000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16370000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16536000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16313000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":297000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":297000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19493000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19493000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":519364000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":519364000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":519364000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39593000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":492877000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":799870000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":809569000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":809569000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":809569000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":809569000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":809569000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":788160000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":773774000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1042940000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1014966000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1014966000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1014966000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1014966000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1014966000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":961477000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":861407000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":882932000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":807426000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":807426000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":807426000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":807426000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":807426000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":749219000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":736734000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":891648000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1191378000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1191378000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1191378000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258287000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":240270000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank":{"label":"Average Collected Cash Balances with Commercial Banks, Federal Home Loan Bank","description":"Average amount of collected cash balances with commercial banks the Federal Home Loan Banks (FHLBanks) maintain in return for certain services.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":306000000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":353000000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":353000000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":505000000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":568000000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":499000000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":507000000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":507000000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":507000000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":632200000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":607600000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":549400000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"BorrowedFunds":{"label":"Borrowed Funds (Deprecated 2014-01-31)","description":"Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":141063000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":141063000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140875000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":208279000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2012-08-31","val":900000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-08-31","val":900000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q3I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2012-08-14","end":"2012-08-15","val":815447,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":23580,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":54644,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":1.11,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":1.57,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.34,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":1.1,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":1.56,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.33,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":49303000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":87691000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":132226000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12715000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2014-06-30","val":700000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed":{"label":"Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed","description":"For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2640000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2640000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3794000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2016-12-31","val":0.08625,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0925,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.09875,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2023-12-31","val":0.08,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.08,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.08,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":34891000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2015-01-01","end":"2015-06-30","val":38624000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":38624000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":38081000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":38081000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":38081000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":38081000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":38081000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":91018000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":91018000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":91018000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":47582000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":47582000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":47582000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":47582000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":47582000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":47582000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":47582000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":1145340000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1145340000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1145340000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"}]}},"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":"2011-12-31","val":10098000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63108000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2012-12-31","val":63108000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":63108000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":63108000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":63108000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42443000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40277000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50353000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56954000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":56954000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":56954000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":56954000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":56954000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":56954000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":56954000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":56954000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":56954000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50287000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2014-03-31","val":50287000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19407000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":19407000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28842000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":28842000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35318000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":35318000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172844000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":172844000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206338000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":206338000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52817000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":52817000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":444518000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":444518000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":496813000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":496813000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75972000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":75972000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128945000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":128945000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123210000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":123210000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120394000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":120394000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":120394000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":120394000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":120394000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":120394000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":120394000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":177356000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":177356000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":370390000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":370390000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54935000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67312000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":67312000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":67312000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":67312000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":67312000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80693000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84997000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":268446000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65387000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":65387000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40359000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":414179000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282983000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":468026000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":969646000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":783376000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":931710000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173524000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":317818000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1317129000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":926081000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":818501000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1588036000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1421486000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1106422000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1016132000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1016132000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1016132000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1016132000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1016132000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1013855000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1055614000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1726969000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1624870000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2013-12-31","val":56954000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":56954000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":56954000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":56954000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50287000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19407000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28842000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":29692000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35318000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172844000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206338000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":215748000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52817000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":444518000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":496813000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":597946000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75972000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128945000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123210000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120934000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":120934000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":120934000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":120394000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":120394000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":177356000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":370390000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54935000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67312000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":67312000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":67312000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":67312000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":67312000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80693000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84997000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":268446000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65387000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":65387000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40359000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":414179000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282983000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":468026000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":969646000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":783376000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":931710000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173524000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":317818000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1317129000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":926081000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":818501000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1588036000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1421486000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1106422000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1016132000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1016132000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1016132000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1016132000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1016132000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1013855000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1055614000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1726969000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1624870000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":382198000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-469001000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-474736000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-477552000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56962000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":249996000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":249996000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-65459000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-53082000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13381000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17685000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; 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":[{"end":"2016-12-31","val":597946000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":120394000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":120394000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":120394000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":54935000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67312000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":67312000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":67312000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":67312000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":67312000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":67312000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":67312000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80693000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84997000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":268446000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":268446000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65387000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":65387000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":65387000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40359000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":40359000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":414179000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":414179000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282983000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":282983000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":629707000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":468026000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":468026000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":969646000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":969646000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":783376000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":783376000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":1121757000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":931710000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":931710000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173524000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":173524000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":317818000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":317818000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":656494000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2022-12-31","val":656494000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1317129000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1317129000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":926081000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":926081000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":818501000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":818501000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":1326629000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":1326629000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":1326629000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1588036000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":1588036000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1421486000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1421486000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1106422000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":1106422000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1016132000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1016132000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1016132000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1016132000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1016132000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1013855000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1055614000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1726969000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1624870000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-477552000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-65459000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-53082000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-53082000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13381000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17685000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":201134000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":201134000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1925000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1925000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1925000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25028000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-25028000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":348792000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":348792000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":217596000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":217596000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":564320000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":564320000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":564320000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-161681000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-161681000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":339939000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":339939000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":153669000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":153669000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":492050000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":492050000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":492050000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-190047000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-190047000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-948233000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-948233000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-803939000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-803939000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-465263000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-465263000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-465263000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":660635000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":660635000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":269587000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":269587000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":162007000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":162007000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":670135000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":670135000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":670135000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":261407000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":261407000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":94857000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":94857000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-220207000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-220207000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-310497000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-310497000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2277000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39482000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":710837000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":608738000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet":{"label":"Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net","description":"The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates. This relates to loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2013-12-31","val":3100000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":3100000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3100000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3100000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2100000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2100000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1500000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":800000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":800000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":800000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":800000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":800000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3200000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2900000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2800000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2800000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2800000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2800000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2800000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2700000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2500000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2100000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1600000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1600000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1600000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1600000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1600000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1300000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3400000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18900000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15800000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13300000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13300000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13300000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13300000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":13300000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11100000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9400000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9100000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8400000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8400,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8400000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8400000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8400000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2012-12-31","val":1531000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2012-12-31","val":1531000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":1531000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1531000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2349000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":2349000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2349000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2349000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2349000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":2349000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":2349000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":2349000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2149000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":342000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":833000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":130000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":130000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":130000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":130000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":130000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":130000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":130000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":130000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":130000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1203000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":656000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":581000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":582000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":582000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":582000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":582000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":582000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":582000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":582000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":582000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":514000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":384000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":319000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":289000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":289000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":289000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":289000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":289000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":289000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":289000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":289000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":289000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":262000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":273000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":850000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":850000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":850000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":850000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":850000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":850000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":850000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":850000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":850000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":750000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2280000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1235000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":767000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":767000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":767000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":767000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":767000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":767000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":636000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":554000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":476000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":402000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":402000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":730000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-12-31","val":730000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":730000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":730000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":341000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1040000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1076000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1076000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":1076000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":1076000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1076000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":207000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":529000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":529000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":529000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":529000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":529000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":121000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":155000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":185000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":185000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":185000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":185000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":185000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":82000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":127000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1476000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1509000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1509000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":1509000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":1509000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1509000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":169000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":244000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":311000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":311000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans","description":"Amount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":331000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-12-31","val":331000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":331000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":331000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":85000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":108000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":108000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":108000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":108000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":108000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":108000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":26000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":461000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":461000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":461000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":461000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":461000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":57000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":64000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":64000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference","description":"Amount of increase of reclassification from nonaccretable difference to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1879000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-12-31","val":1879000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":1879000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1879000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1666000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-391000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-391000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference","description":"Amount of reclassification (to) from nonaccretable difference (from) to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-391000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":-391000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-391000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-391000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":66000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related 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.","units":{"USD":[{"end":"2013-12-31","val":245866000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":245866000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":274752000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":262076000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"}]}},"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":"2013-12-31","val":0.001,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.01,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":20000000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":20000000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":20000000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":20000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20000000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20000000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20000000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":70000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":70000000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":70000000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":70000000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":70000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70000000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70000000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70000000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":70000000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":70000000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":70000000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":70000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70000000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70000000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70000000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":70000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":70000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":70000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":70000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":70000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":70000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":70000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":70000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":70000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":70000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-06-30","val":100000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-29","val":100000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-29","val":100000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-09-29","val":100000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-09-29","val":100000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-29","val":100000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-29","val":100000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-09-30","val":200000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":200000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-09-30","val":200000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-09-30","val":200000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":200000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-30","val":200000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":200000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":200000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":200000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":200000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2013-12-31","val":7733514,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":7733514,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":7733514,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7733514,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7733514,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7734514,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7736736,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7845182,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7845182,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7845182,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7845182,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7845182,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7880339,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8785533,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15962686,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15980526,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":15980526,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":15980526,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15980526,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":31961052,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16049131,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16207160,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16300833,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32719632,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":32719632,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":32719632,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":32719632,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":32719632,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33007595,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34153719,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35169653,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38207766,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":38207766,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":38207766,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":38207766,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":38207766,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39056436,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44397035,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44430121,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44496007,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":44496007,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":44496007,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":44496007,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":44496007,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44620831,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44633847,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44652847,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44670743,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":44670743,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":44670743,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44615466,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44625324,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2023-12-31","val":56467623,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":56467623,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":56467623,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-06-30","val":56543382,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67855084,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82365388,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":82365388,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":82365388,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":82365388,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":82365388,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82386071,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82386071,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82679097,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82884401,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2013-12-31","val":7733514,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":7733514,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":7733514,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7733514,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7733514,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7734514,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7736736,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7845182,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7845182,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7845182,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7845182,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7845182,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7880339,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8785533,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15962686,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15980526,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":15980526,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":15980526,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15980526,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":31961052,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16049131,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16207160,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16300833,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32719632,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":32719632,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":32719632,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":32719632,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":32719632,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33007595,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34153719,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35169653,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38207766,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":38207766,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":38207766,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":38207766,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":38207766,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39056436,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44397035,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44430121,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44496007,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":44496007,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":44496007,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":44496007,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":44496007,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44620831,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44633847,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44652847,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44670743,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":44670743,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":44670743,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44615466,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44625324,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2023-12-31","val":56467623,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":56467623,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":56467623,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-06-30","val":56543382,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67855084,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82365388,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":82365388,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":82365388,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":82365388,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":82365388,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82386071,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82386071,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82679097,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82884401,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":8000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":8000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":8000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":16000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":16000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":16000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":16000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":16000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":16000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":16000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":38000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":38000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":38000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":38000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":44000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":44000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":44000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":44000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":45000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":45000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":45000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":45000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":45000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":45000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":45000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":45000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":56000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":56000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":56000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":56000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":56000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":56000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":56000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":56000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":56000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":56000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":56000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":56000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":82000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":82000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":82000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":82000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5815000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1182000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1941000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":759000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3407000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1466000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6281000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6281000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1933000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":1933000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4465000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4465000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2532000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2532000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6711000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6711000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2246000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2246000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10864000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10864000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10864000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3371000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3371000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4855000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4855000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1484000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1484000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9200000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":9184000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4345000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4344000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11174000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11174000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9020000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9200000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14538000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":15335000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5518000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6104000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23189000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":23189000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8471000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7854000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19362000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":19362000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":19362000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5655000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5655000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17770000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17770000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12115000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12115000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27972000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":27972000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10202000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10202000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28592000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":28592000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":28592000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3712000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3712000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7034000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7034000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3322000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3322000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19344000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":19344000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12310000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12310000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46896000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":46896000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":46896000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10500000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10500000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30881000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":30881000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20381000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":20381000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50275000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":50275000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":19394000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":19394000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":61668000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":61668000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":61668000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13758000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13758000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32092000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":32092000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18334000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18334000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73959000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":73959000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":41867000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":41867000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":94180000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":94180000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":94180000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22337000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22337000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45097000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":45097000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":22760000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":22760000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":80315000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":80315000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":35218000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":35218000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":97699000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":97699000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":97699000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24629000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":24629000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52804000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":52804000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":28175000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":28175000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77330000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":77330000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":24526000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":24526000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":96294000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":96294000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":96294000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5904000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5904000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-211690000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-211690000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-217594000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-217594000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-207465000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-207465000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4225000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4225000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-201308000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-201308000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-201308000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3493000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3493000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8117000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8117000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4624000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4624000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-69599000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-69599000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-77716000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-77716000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-87135000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-87135000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5610000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6210000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-11820000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-139972000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-133762000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-145686000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, after 12 Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing after twelve months from the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":22200000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":22200000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":22200000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25700000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13200000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28200000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":693000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":2771000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":3302000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2505000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2505000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4485000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4485000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4485000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8620000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8620000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8620000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10235000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10235000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10235000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14122000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":14122000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":14122000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10168000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10168000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":10168000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15411000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15411000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":15411000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23316000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":23316000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23316000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28550000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":28550000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":28550000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25708000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25708000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25708000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4536000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4536000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":4536000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4534000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4534000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6833000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2012-01-01","end":"2012-12-31","val":756000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":392000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":392000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1366000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1366000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1366000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3459000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3459000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3459000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4384000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4384000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4384000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5768000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5768000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5768000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7922000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7922000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7922000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12661000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12661000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12661000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15303000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15303000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15303000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13096000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13096000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13096000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1924000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1924000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-1924000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":130000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2013-12-31","val":141063000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":141063000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":228682000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":282886000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":282886000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":282886000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":282886000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":282886000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":393000000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":472250000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":660000000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":633000000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":938000000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":951000000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1250000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1250000000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1250000000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1250000000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1250000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":602000000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":461035000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":421000000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":678000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":678000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":678000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":678000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":678000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":769000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":791000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":232000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":708000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":708000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":708000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":708000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":708000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":882000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":520000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":743000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":743000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":743000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":743000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":743000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":794000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":764600000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":269000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":269000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":269000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":269000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":269000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":269000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12500000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":210127000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":210127000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":210127000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":210127000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":210127000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":325969000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":493728000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1496456000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1369936000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1369936000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1369936000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1196601000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2294600000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":975541000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1409056000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":-316000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-316000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-316000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-316000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-316000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":2304000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2304000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2304000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":221000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":221000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1204000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1204000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1204000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1204000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1204000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1204000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4702000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4702000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5930000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":5930000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2013-06-30","val":7500000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-06-30","val":7500000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-06-30","val":7500000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-06-30","val":7500000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-06-30","val":7500000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2013Q2I"},{"end":"2014-03-31","val":21875000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21278000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20700000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-02-28","val":30000000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-02-01","end":"2015-02-28","val":250000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":289000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":97600000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":171800000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":943100000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":943000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":943000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":943000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1100000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2200000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1500000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1500000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1500000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1600000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1900000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1400000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1400000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1400000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1400000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1800000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2200000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2400000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2400000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2400000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2400000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2700000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2900000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3100000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3100000000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3100000000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3100000000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3200000000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3200000000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss 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":2371000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1800000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2371000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8049000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7245000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7245000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7245000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7245000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7245000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":7245000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":7245000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8878000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":8878000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":8878000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9116000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":9116000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10098000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10399000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10399000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10399000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10743000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":10743000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11226000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":268247000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":268247000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":268247000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":244572000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":328078000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":394686000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":394686000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":394686000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":394686000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":394686000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":363097000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":268543000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26634000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17100000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":17100000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":17100000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17100000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17100000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":17100000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":503000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":346000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-12-31","val":36136000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":36136000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":36136000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":36136000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":36136000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":18360000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38657000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":38657000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":38657000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":38657000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":38657000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128594000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":159763000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":179685000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":181909000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":181909000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":181909000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":181909000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":181909000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":167583000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162032000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165647000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175403000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":175403000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":175403000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":175403000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":175403000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":166141000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":163675000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146904000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144194000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on 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 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":7898000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7898000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7898000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":13540000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19607000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15616000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15616000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15616000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15616000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15616000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8817000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4440000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2926000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3969000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3969000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3969000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3969000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3969000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":3969000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":289000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":432000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-12-31","val":1069000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1069000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1069000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1069000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1069000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2139000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5092000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5092000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5092000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5092000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5092000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18619000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26634000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23909000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20364000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":20364000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":20364000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":20364000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":20364000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17563000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17811000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12334000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11387000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":11387000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11387000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11387000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":11387000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10075000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11223000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8061000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7481000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","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 less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":159181000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":159181000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":159181000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":182322000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":416465000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39135000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":39135000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":39135000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":39135000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":39135000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3930000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":385000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6125000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26097000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":26097000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":26097000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":26097000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26097000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":26097000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":535433000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28846000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":51555000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72943000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":107140000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":496315000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":496315000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":496315000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":498841000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":496315000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184252000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":194976000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201785000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":181741000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":181741000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":181741000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":181741000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":181741000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75022000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35970000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":639138000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":414921000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":414921000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":414921000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":414921000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":414921000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":626374000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":615448000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31841000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":739188000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":739188000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":739188000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":739188000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":739188000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1012637000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1215182000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":356513000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":569078000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on 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 less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":1396000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1396000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1396000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5657000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2732000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":305000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":305000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":305000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":305000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":305000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2858000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2858000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2858000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2858000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2858000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":2858000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13355000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5227000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":907000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":944000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1126000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5189000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5189000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5189000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5189000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5189000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5984000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11589000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15099000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10508000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10508000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10508000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10508000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10508000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1520000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1408000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1363000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":713000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":713000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":713000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":713000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":713000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5881000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6035000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1854000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8129000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":8129000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8129000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8129000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8129000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3783000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5067000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":313000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":415000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","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 unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2017-12-31","val":427428000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":427428000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":427428000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":426894000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":744543000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":433821000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":433821000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":433821000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":433821000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":433821000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":367027000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":268928000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32759000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43197000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":43197000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":43197000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":43197000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":43197000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":43197000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":535936000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29192000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":51555000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72943000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":107140000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":532451000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":532451000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":532451000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":534977000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":532451000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184252000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":194976000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220145000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":220398000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":220398000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":220398000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":220398000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":220398000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":203616000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195733000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":818823000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":596830000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":596830000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":596830000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":596830000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":596830000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":793957000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":777480000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197488000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":914591000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":914591000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":914591000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":914591000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":914591000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1178778000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1378857000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":503417000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":713272000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":9294000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9294000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9294000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":19197000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22339000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15921000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15921000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15921000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15921000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15921000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8887000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4460000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2962000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6827000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6827000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6827000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6827000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6827000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":6827000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13644000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5659000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":0,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":907000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":944000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1126000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6258000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6258000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6258000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6258000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6258000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5984000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11589000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17238000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20139000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28042000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25272000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21077000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":21077000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":21077000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":21077000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":21077000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23444000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23846000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14188000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19516000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":19516000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":19516000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":19516000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":19516000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13858000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16290000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8374000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7896000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-554000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":992000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":992000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":263000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":263000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":263000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1525000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1525000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1525000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1263000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1263000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1263000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4677000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4677000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4677000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":919000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":919000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":919000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-235000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-235000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-235000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1315000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1315000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1315000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-867000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-867000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-867000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":803000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":803000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":803000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3170000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3170000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-3170000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-39052000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-39052000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-24201000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":11079000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11079000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11079000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9194000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7157000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8603000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8603000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8603000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8603000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8603000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6941000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9618000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11247000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20835000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":20835000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":20835000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":20835000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":20835000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18047000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21471000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24210000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24198000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":24198000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":24198000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":24198000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":24198000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22763000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23187000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32790000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29142000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":29142000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":29142000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":29142000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":29142000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33565000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36493000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65131000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76650000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":76650000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":76650000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":76650000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":76650000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":87006000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-2051000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":532000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":359000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":681000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1267000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1267000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":523000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":523000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":575000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":575000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":487000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":487000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":576000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":576000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":576000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-185000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-185000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-685000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-685000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1068000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1068000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1866000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1866000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1866000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":534000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":534000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-622000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":758000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":758000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1337000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1337000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1337000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":726000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":726000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":273000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":273000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":23000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4511000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4511000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4511000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":390000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":390000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":442000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":442000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":767000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":767000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1192000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1192000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1192000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":734000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":734000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":685000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":685000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-107000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-107000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-73000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-73000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-73000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1722000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1722000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1462000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1462000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1020000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1020000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1578000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1579000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1579000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1669000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1669000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":355000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":355000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-445000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-445000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1579000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1579000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1579000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3431000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3431000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1941000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1941000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":944000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":944000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":487000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":487000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":487000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2761000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2761000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4654000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4654000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5756000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5756000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-3612000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3612000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-3612000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3429000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-3429000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6599000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-6599000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-41801000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-41801000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-49773000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-49773000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2982000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8434000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-20412000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-25051000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-210000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":313000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":313000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":313000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-341000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-341000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-341000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-74000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-166000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-166000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-166000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":162000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":162000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":162000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-264000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-264000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-264000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-712000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-712000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-712000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-316000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-316000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-316000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-442000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-442000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-442000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10721000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-10721000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-850000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":12052000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":12052000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12052000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12052000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11200000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10260000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10639000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9748000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9748000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9748000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9748000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9748000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9413000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13726000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11969000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15392000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":15392000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":15392000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15392000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":15392000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11072000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10077000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10156000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16811000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":16811000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":16811000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16811000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":16811000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16405000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15110000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14925000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12143000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":12143000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12143000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12143000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12143000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13629000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18290000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18956000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13251000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13251000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13251000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13251000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":13251000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12832000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9587000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9534000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11079000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":11079000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11079000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9132000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":8603000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8603000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20835000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":20835000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24198000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":24198000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29142000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":29100000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":29100000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":29100000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":29142000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33600000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36500000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65100000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76650000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":76650000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"}]}},"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":"2013-12-31","val":2948000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2972000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2972000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4249000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4249000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3896000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3896000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3157000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3157000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2918000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2918000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2060000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2060000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1924000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1924000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1775000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1775000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1528000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1528000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9643000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9643000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58777000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":50467000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":55466000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2013-12-31","val":1283000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1709000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2017-12-31","val":675000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1200000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1200000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":874000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":874000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":518000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":518000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-885000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-885000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2189000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2189000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2118000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2118000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2378000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2378000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4061000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2013-12-31","val":1098000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-630000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":912000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2017-12-31","val":2105000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":476000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2014-12-31","val":461000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":937000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":937000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1265000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1265000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":921000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":921000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1166000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1166000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1573000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1573000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2611000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2611000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3157000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3157000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2930000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2930000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":18000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":27000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2018-12-31","val":561000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":773000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":773000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1210000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1210000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1343000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1343000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1407000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1407000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1215000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1215000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1044000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1044000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1061000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2013-12-31","val":1402000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1396000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1396000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1524000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1524000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1171000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1171000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":678000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":678000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":642000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":642000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":472000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":472000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":558000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":558000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":538000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":538000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":683000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":683000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":249000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":249000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":223000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":223000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1008000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2013-12-31","val":4197000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4024000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4024000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5092000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5092000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6258000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6258000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4741000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4741000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4847000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4847000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6576000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6576000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8546000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8546000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14062000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":14062000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12560000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12560000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11167000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11167000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11788000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":11788000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25593000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-12-31","val":2525000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1977000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1977000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2471000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2471000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1914000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1914000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1396000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1396000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":990000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":990000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":668000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2014-12-31","val":-717000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-533000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":533000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":693000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1057000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":675000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2014-12-31","val":630000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":912000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3668000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3668000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2105000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2019-12-31","val":1769000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5824000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5824000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":945000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2013-12-31","val":329000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":489000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":489000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":562000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":562000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":827000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":827000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":586000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":586000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":680000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":680000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":838000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":838000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1234000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1234000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1853000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1853000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2772000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2772000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2674000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2674000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2143000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2143000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2227000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":713000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":435000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":435000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":179000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":179000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1017000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1017000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":833000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":833000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":672000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":672000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":853000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":853000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1014000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1014000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1065000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1065000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":945000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":945000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":542000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":542000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1257000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1257000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":776000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2013-12-31","val":802037000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":802037000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":802037000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":802037000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":854684000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":857165000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":951164000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":962954000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":962954000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":962954000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":962954000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":962954000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":961157000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1266318000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1321527000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1522176000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1522176000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1522176000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1522176000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1522176000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1773106000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2265596000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2338737000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2426795000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2426795000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2426795000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2426795000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2426795000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2780377000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3107404000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3268726000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3443527000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3443527000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3443527000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3443527000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3443527000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3636192000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4632950000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4668707000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4532968000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4532968000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4532968000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4532968000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4532968000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4568702000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4743942000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5170566000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4891144000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4891144000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4891144000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4891144000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4891144000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5030827000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5647841000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5463813000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5913433000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5913433000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5913433000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5913433000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5913433000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6245821000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7106802000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6844978000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8811960000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8811960000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8811960000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8811960000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":8811960000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8957518000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9538744000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9549856000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10362612000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10362612000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10362612000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10362612000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10362612000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10051706000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10806986000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10812194000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10688932000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10688932000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10688932000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10688932000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10688932000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10638970000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10756344000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10304604000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9870279000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":9870279000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9870279000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9870279000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9870279000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9561645000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8593693000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9293071000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9284570000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2013-12-31","val":802091000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":802091000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":802091000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":802091000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":854677000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":857084000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":951074000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":962848000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":962848000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":962848000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":962848000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":962848000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":961064000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1264939000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1320054000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1522104000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1522104000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1522104000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1522104000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1522104000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1773011000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2265722000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2338737000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2426923000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2426923000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2426923000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2426923000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2426923000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2780530000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3106773000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3269046000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3444607000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3444607000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3444607000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3444607000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3444607000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3637436000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4635853000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4666818000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4526393000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4526393000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4526393000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4526393000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4526393000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4562059000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4739921000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5171115000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4891145000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4891145000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4891145000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4891145000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4891145000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5030353000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5657313000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5468554000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5913434000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5913434000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5913434000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5913434000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5913434000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6245822000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7113581000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6851021000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8811960000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8811960000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8811960000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8811960000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":8811960000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8957518000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9535465000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9542521000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10349272000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10349272000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10349272000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10349272000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10349272000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10034478000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10795909000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10782901000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10691132000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10691132000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10691132000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10691132000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10691132000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10627286000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10741146000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10732454000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9866722000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":9866722000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9866722000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9866722000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9866722000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9566603000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8601170000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9304187000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9294024000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2013-12-31","val":121260000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":121260000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":121260000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":121260000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":125872000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142242000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170814000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171958000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":171958000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":171958000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":171958000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":171958000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187644000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":293980000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":344309000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":492015000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":492015000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":492015000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":492015000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":492015000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":545656000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":710148000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":836494000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":941344000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":941344000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":941344000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":941344000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":941344000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1004444000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1103300000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1010298000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1210240000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1210240000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1210240000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1210240000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1210240000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1074814000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1165052000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1197600000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1190717000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1190717000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1190717000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1190717000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1190717000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1175986000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1166734000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1316899000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1334736000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1334736000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1334736000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1334736000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1334736000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1380903000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1643871000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1922264000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2407401000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2407401000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2407401000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2407401000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2407401000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2284994000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2256952000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2290380000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2620336000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2620336000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2620336000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2620336000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2620336000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2592437000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2869719000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2911909000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3178230000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3178230000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3178230000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3178230000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3178230000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2997666000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3096365000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3150696000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3195670000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3195670000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3195670000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3195670000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3195670000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3309002000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3656369000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3543668000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3524801000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3524801000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3524801000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3524801000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3524801000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3612753000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3604909000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3835628000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3530134000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":591000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":210000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":449000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":721000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1040000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1040000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":328000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":328000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":648000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":648000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":949000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":949000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1231000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1231000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1231000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":326000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":326000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":650000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":650000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":995000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":995000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1350000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1350000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1350000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":396000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":396000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":854000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":854000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1338000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1338000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1858000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1858000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1858000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":553000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":553000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1163000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1163000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1765000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1765000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2384000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2384000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2384000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":664000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":664000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1317000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1317000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2084000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2084000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2751000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2751000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2751000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":738000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":738000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1480000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1480000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2256000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2256000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3019000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3019000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3019000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":763000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":763000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1547000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1547000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2367000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2367000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3205000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3205000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3205000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":823000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":823000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1655000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1655000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2477000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2477000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3318000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3318000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3318000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":974000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":974000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2019000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2019000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3056000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3056000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4036000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4036000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4036000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1104000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1104000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2157000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2157000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3240000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3240000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4426000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4426000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":4426000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1190000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1190000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2384000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2384000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":3604000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3604000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4758000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4758000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1124000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2217000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3307000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4374000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"agreement":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}],"instrument":[{"end":"2020-12-31","val":0,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2230000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2230000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4462000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4462000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6694000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6694000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8927000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8927000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8927000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3132000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3132000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6256000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6256000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3124000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9380000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9380000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3124000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12504000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12504000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12504000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4023000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4023000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8050000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8050000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4027000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4027000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12089000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12089000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4039000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4039000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16173000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16173000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16173000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6208000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6208000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12424000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":12424000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6216000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6216000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18627000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":18627000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6203000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6203000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24830000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24830000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24830000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6199000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6199000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7327000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7327000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1128000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1128000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8456000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8456000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1129000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1129000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9020000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9020000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":9020000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":566000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":566000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1132000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1132000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":566000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":566000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1131000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1131000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1130000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1130000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"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":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.16,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.88,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.37,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.39,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.59,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.47,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":0.47,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.7,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.7,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0.17,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.08,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.08,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.54,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.7,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.7,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.87,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.87,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.2,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.32,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":0.16,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":0.16,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.44,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.04,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.52,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.6,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.3,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.28,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.3,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.3,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.72,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.72,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.72,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.2,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.2,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.2,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.19,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.19,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.19,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.19,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.19,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.47,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.47,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.29,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.29,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.29,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.29,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.29,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.75,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.75,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.8,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.8,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.8,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.23,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.23,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.23,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.23,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.23,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.36,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.36,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.7,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.7,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.02,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.02,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1.02,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.32,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.32,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-10-01","end":"2018-12-31","val":0.32,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.53,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.53,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.92,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.92,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.26,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.26,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.26,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.34,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.34,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":0.34,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.3,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.3,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.3,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.3,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.3,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.7,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.7,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.39,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.39,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.69,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.69,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.69,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.69,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.69,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.89,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1.89,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1.89,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.5,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":0.5,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":0.5,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.08,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.08,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.91,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1.91,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.83,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.83,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.83,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.83,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.83,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.42,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2.42,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2.42,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.51,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":0.51,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":0.51,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.14,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1.14,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.59,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.59,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.59,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.59,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.59,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.65,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1.65,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.96,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.96,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.96,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.31,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":0.31,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":0.31,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3.61,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3.61,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3.57,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3.57,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.05,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":0.05,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-10-01","end":"2023-12-31","val":0.05,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.07,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.07,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.3,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1.3,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1.23,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1.23,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-07-01","end":"2024-09-30","val":-1.23,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1.23,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.41,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1.41,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.17,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-10-01","end":"2024-12-31","val":-0.17,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.08,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.08,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.09,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.09,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.79,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1.78,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1.78,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.88,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-0.1,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4"}]}},"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":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.16,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.85,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.36,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.38,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.24,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.24,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":0.24,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.57,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.01,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.01,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.44,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":0.44,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.66,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.66,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0.16,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.51,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.37,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.37,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":0.18,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.32,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.32,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.32,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.67,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.67,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.17,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.17,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.21,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.21,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.21,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.16,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.58,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.58,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.31,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":0.15,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":0.15,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.23,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.43,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.23,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.01,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.5,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.7,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.7,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.7,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.19,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.19,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.19,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.46,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.46,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.73,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.73,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.78,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.78,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.78,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.23,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.23,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.23,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.23,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.23,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.35,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.35,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.69,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.69,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.01,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.01,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1.01,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.31,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.31,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-10-01","end":"2018-12-31","val":0.31,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.53,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.53,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.91,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.91,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.25,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.25,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.25,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.34,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.34,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":0.34,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.29,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.29,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.29,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.29,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.29,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.69,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.69,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.38,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.38,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.69,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.69,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.69,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.69,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.69,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.88,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1.88,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1.88,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.5,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":0.5,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":0.5,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.07,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.07,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.9,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1.9,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.83,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.83,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.83,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.83,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.83,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.41,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2.41,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2.41,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.51,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":0.51,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":0.51,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.13,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1.13,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.59,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.59,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.59,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.59,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.59,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.65,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1.65,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.96,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.96,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.96,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.31,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":0.31,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":0.31,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3.61,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3.61,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3.57,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3.57,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.05,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":0.05,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-10-01","end":"2023-12-31","val":0.05,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.07,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.07,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.3,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1.3,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1.23,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1.23,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-07-01","end":"2024-09-30","val":-1.23,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1.23,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.41,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1.41,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.17,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-10-01","end":"2024-12-31","val":-0.17,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.08,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.08,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.09,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.09,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.79,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1.78,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1.78,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.88,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-0.1,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.257,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.1719,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.1719,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.4336,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.4336,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.4336,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.4141,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.4141,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.4141,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.3922,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.3922,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.3922,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.4549,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.4549,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.455,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.2851,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.2851,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.2851,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.2926,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.2926,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.2926,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.2896,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.2896,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.2896,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.2785,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.2785,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.2785,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.2623,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.2623,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.2623,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.206,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.0094,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-0.0065,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7.778,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7.778,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.523,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.523,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0.316,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.316,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.3274,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.3274,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.101,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.828,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-1.315,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-1.1687,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.342,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.342,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.342,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-22-002328","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":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2012-01-01","end":"2012-12-31","val":-0.1287,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.2574,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.2574,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2025-01-01","end":"2025-12-31","val":-1.3277,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.107,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.107,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.107,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":-0.0216,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0193,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.0193,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0131,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0131,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.0131,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0032,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0032,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0032,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0034,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.0034,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.0034,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0068,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.0068,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0068,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0075,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0075,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.0075,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0063,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0063,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.0063,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0069,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0069,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0069,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0005,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0005,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0005,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0041,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0041,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.0041,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0053,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0053,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0027,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.0673,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0681,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0681,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.0681,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0673,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0673,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0673,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0655,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.0655,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.0655,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0655,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.0655,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0655,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0812,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0812,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.0812,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0806,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.0806,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0806,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0809,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0809,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.0809,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0808,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0808,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0808,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0807,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0807,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0807,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0722,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0722,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.0722,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0683,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.0683,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0496,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2014-12-31","val":400000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":15,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":15,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}],"USD/shares":[{"start":"2014-01-01","end":"2014-06-30","val":15,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":15,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2017-12-31","val":514000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":158000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":422000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1312000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":352000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":352000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":352000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":352000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":352000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":399000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":387000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":357000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":434000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":434000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":434000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":434000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":434000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":293000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":299000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":338000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":338000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":338000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":338000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":338000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":434000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":458000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":540000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16025000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":16025000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":16025000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":16025000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":16025000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8569000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16025000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16029000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9767000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9767000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9767000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":9767000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":9767000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9758000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9774000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9774000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11768000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11768000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11768000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11768000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11768000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11776000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11745000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11780000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11798000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":11798000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11798000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11798000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":11798000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11799000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11799000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11799000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11810000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvances":{"label":"Federal Home Loan Bank Advances","description":"Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.","units":{"USD":[{"end":"2013-12-31","val":134000000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":134000000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":134000000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":134000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119000000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":187000000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":208000000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":263000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":263000000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":263000000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":263000000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":263000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":363000000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":443000000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":660000000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":633000000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":938000000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":951000000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1300000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1300000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1300000000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1300000000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1300000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":582000000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":436000000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":406000000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":628000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":628000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":628000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":628000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":628000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":739000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":736000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":703000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":703000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":703000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":703000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":703000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":795000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":862000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":233000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":233000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":233000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":233000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":233000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":255000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":255000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":255000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":255000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2022-06-30","val":149000000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100000000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":805000000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate","description":"Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2014-01-31","val":0.0006,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2014-01-31","val":0.0006,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-01-31","val":0.0006,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-01-31","val":0.0006,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.0011,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0.0027,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0027,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0027,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-01-31","val":0.0027,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2015-01-31","val":0.0027,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-03-31","val":0.0024,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0024,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.002,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0027,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.0027,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0027,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-01-31","val":0.0027,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-01-31","val":0.0056,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-03-31","val":0.0048,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0047,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0038,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0.0056,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-31","val":0.0056,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-01-31","val":0.0056,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2018-01-31","val":0.0141,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-31","val":0.0141,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-31","val":0.0141,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-31","val":0.0141,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2019-01-01","val":0.0256,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":0.0256,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":0.0256,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":0.0256,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0.0177,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0177,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-01-01","val":0.0166,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available","description":"Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2014-12-31","val":593500000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":898100000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1800000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2400000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1800000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1900000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2400000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2200000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2300000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2400000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2500000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2200000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1600000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1700000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1800000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2300000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2500000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2700000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2800000000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2900000000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1800000000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2400000000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":930000000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2300000000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2000000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2000000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2000000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2000000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1700000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1700000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1700000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1700000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1700000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":918000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":612000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1300000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1400000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesInterestRate":{"label":"Federal Home Loan Bank, Advances, Interest Rate","description":"Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank).","units":{"pure":[{"end":"2020-01-01","val":0.0166,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2022-12-31","val":0.0465,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0.0421,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0421,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0421,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0421,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0421,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0421,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2018-06-30","val":15000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"FederalHomeLoanBankBorrowingsFairValueDisclosure":{"label":"Federal Home Loan Bank Borrowings, Fair Value Disclosure","description":"Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).","units":{"USD":[{"end":"2013-12-31","val":141063000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":141063000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":141063000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":141063000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140875000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":208279000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":228682000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":282886000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":282886000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":282886000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":282886000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":282886000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":393000000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":472250000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":660000000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":796000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":633000000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":938000000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":951000000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1250000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1250000000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1250000000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1250000000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1250000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":602000000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":461035000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":421000000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":678000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":678000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":678000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":678000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":678000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":769000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":791000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":232000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":708000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":708000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":708000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":708000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":708000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":882000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":520000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":743000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":743000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":743000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":743000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":743000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":794000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":764600000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":269000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":269000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":269000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":269000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":269000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":269000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12500000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":210127000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":210127000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":210127000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":210127000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":210127000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":325969000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":481869000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1479667000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1329722000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1329722000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1329722000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1176601000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1176601000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2173121000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":861407000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":984289000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1409056000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1409056000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1409056000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1409056000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1409056000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1705493000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1720844000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1729848000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1430337000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1430337000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1430337000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1430337000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1430337000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1697348000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1696461000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1446392000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1455361000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2013-12-31","val":6721000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":6721000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":6721000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6721000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6580000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9165000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9776000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12361000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12361000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12361000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12361000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12361000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17061000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13290000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17820000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21492000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21492000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":21492000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21492000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":21492000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17091000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25326000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25677000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33750000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":33750000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":33750000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":33750000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":33750000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17326000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22572000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17250000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19060000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19060000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19060000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19060000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19060000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22626000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22707000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17250000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20307000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":20307000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":20307000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":20307000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":20307000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22734000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19224000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17250000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21519000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":21519000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21519000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21519000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21519000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21168000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23598000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17250000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17250000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":17250000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17250000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":17250000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":17250000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17250000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17250000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17250000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18249000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":18249000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":18249000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":18249000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":18249000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17250000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17250000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31203000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25358000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":25358000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25358000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25358000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25358000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58716000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19485000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24610000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24613000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":24613000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":24613000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":24613000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":24613000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36668000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37810000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37810000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37869000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":37869000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":37869000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":37869000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":37869000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44619000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50077000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43616000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43616000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The balance of financing receivables that were acquired with deteriorated credit quality.","units":{"USD":[{"end":"2013-12-31","val":7678000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":7678000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":7678000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7678000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5810000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5811000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5950000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1806000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1806000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1744000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"FinancingReceivableAfterDeferredIncomeOffset":{"label":"Financing Receivable, after Deferred Income Offset (Deprecated 2020-01-31)","description":"Amount, after fee received for commitment to originate or purchase, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":4547633000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4547633000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4547633000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4805513000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5136812000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4615323000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":20800000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28129000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24183000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23180000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22272000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20985000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32822000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33165000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2013-12-31","val":8800000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":8800000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":8800000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8800000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9065000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9631000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9718000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9438000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9438000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9438000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9438000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9438000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9061000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10005000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10493000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10570000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10570000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10570000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10570000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10570000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10950000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12200000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13600000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15700000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16800000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16087000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17491000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":17491000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":17491000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":17491000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":17491000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18069000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18086000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18183000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18584000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":18584000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18584000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18584000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":18584000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18576000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19416000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20107000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19930000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":19930000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":19930000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19930000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19930000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21792000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26926000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22692000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21811000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":21811000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":21811000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":21811000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":21811000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20810000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19907000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18810000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23260000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":23260000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":23260000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":23260000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":23260000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23366000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25691000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27352000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28688000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":28688000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":28688000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":28688000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28845000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":27703000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27265000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod":{"label":"Financing Receivable, Allowance for Credit Losses, Effect of Change in Method","description":"The effect of a change in method or methods for calculating the allowance for credit losses on the current period provision.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":4215000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":4215000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":4215000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":4215000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4215000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4215000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2013-12-31","val":1115000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":1115000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1115000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1115000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1085000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":519000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":432000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":712000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":712000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":712000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":712000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":712000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1239000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":795000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":807000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":30000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":30000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":30000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":30000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2017-09-30","val":1413000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":909000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":909000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":909000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":909000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":909000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1931000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":914000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":817000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":416000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":416000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":416000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":416000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":416000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":624000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":784000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":393000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":870000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":870000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":870000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":870000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":870000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1208000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1203000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1200000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2389000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2389000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2389000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2389000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2389000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2370000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2365000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2175000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10516000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10516000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10516000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10516000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10516000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9456000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7474000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5548000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5043000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5043000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5043000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5043000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2250000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":1492000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1940000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-09-30","val":169000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":169000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":231000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":231000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":239000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":238000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":238000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":238000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":238000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":241000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":241000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":569000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":569000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":569000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":569000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":569000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":208000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":208000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":363000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":155000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1770000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1407000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1855000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1855000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":1855000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1855000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1855000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":451000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":451000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":451000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":564000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":564000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":113000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":113000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":786000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":786000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":222000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":222000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1003000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1003000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":1003000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":1003000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1003000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1003000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":406000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":406000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":509000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":103000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":864000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":355000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":999000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":999000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":999000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":999000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":999000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":999000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":134000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":298000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":164000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":355000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":57000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":436000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":436000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":436000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":436000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":436000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":436000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":306000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":306000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":920000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":920000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":614000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":614000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1735000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1735000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":815000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":815000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2104000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2104000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":2104000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2104000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":152000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":152000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":304000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":304000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":152000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":152000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":384000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":384000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":80000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":80000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":493000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":493000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":211000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":568000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":357000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":705000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":137000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1016000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":548000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":934000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2213000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2692000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":530000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":530000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1055000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1055000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1393000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1393000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1844000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1844000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":214000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":214000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":408000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":627000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1824000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1824000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1824000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":145000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":145000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":145000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":372000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":720000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":720000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":720000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":720000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":720000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":720000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2003000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2003000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3090000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3090000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1087000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1087000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4273000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4273000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1183000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1183000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5249000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5249000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":5249000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":5249000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":493000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":493000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":862000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":862000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":369000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":369000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1226000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1226000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":364000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":364000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18414000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":18414000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":403000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":895000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":492000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1565000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":670000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2071000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2013-12-31","val":889849000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":889849000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":889849000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":889849000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":935804000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":993778000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1082512000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1153084000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1153084000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1153084000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1153084000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1153084000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1251829000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1382250000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1515635000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1746772000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1746772000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1746772000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1746772000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1746772000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1778923000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1993055000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2293803000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2539649000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2539649000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2539649000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2539649000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2539649000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2847078000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3079290000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3233693000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3600909000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3638069000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3638069000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3638069000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3600909000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3889005000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4250960000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4418142000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4263764000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4263764000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4263764000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4263764000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4263764000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4298742000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4594172000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4333137000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4512467000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4512467000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4512467000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4512467000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4512467000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4784449000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5105183000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4569411000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4752496000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4758569000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4758569000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4758569000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4758569000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5085310000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5477262000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5271000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6845165000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6845165000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6845165000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6845165000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6845165000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7336358000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8881711000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10310330000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10679039000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10679039000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10679039000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10679039000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10632303000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":10266948000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10159115000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9900000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9900000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9900000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":9900000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9800000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9900000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7900000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7800000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7800000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7800000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7800000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7800000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7400000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7400000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7200000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6600000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2013-12-31","val":6068000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":6068000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":6068000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6068000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7269000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8267000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13323000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11536000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11536000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11536000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11536000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11536000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15629000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15179000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14203000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12038000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12038000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":12038000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12038000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12038000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7672000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3820000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7698000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11060000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3919000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14350000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13436000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13436000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13436000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13436000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13436000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13324000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11126000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12535000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12778000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12778000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12778000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12778000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12778000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21948000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21379000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25533000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18902000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":18902000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18902000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18902000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18902000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17957000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18686000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32923000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36190000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":36190000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":36190000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":36190000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":36190000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31896000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35626000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37959000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61563000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":61563000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":61563000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":61563000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":61563000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61106000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57130000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45090000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47154000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":47154000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":47154000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":47154000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37500000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":16405000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18687000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":268000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":268000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":268000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":268000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":247000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":224000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200600000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164700000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":164700000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":164700000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":164700000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":164700000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":143900000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88200000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Loan":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":7,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}],"item":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3109000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1816000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1816000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":1816000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":1816000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1816000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2494000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3622000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3360000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3360000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":3360000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":3360000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3360000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1321000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1789000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":5826000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5826000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":5826000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":5826000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5826000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":521000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":514000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":378000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":362000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":346000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":236000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":606000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":672000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3109000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1816000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1816000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":1816000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":1816000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1816000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2494000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3622000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3360000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3360000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":3360000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":3360000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3360000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1321000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1789000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":5826000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5826000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":5826000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":5826000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5826000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":521000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":514000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":378000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":362000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":346000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":236000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":606000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":672000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2013-12-31","val":100000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":100000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":100000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":100000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":500000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":500000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":500000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":500000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":300000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":700000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-12-31","val":3100000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3100000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3400000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4500000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4500000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4500000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4400000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"Loan":[{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":5,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":9,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019"}],"loan":[{"start":"2019-01-01","end":"2019-12-31","val":9,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":9,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":9,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2020-12-31","val":5568000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15060000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":15060000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":15060000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5363000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11348000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13918000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6598000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1733000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6597000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6597000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6598000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1227000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9249000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9100000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8315000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8315000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8315000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8315000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8315000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7509000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8042000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3837000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4425000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4425000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4425000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4425000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4425000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5712000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":494000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19474000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26401000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":26401000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":26401000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":26401000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":26401000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26897000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22845000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20205000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6071000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":610119000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":566569000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":539552000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":487341000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":487340000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":487340000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":487340000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":487340000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":809009000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":709307000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":646814000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1515612000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1515612000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1515612000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1119000000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":888215000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":470354000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":452211000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":367094000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":338502000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":338502000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":338502000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":338502000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":338502000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":464418000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":426774000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":375150000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":326563000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":326563000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":326563000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":546625000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":472243000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":549114000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1104961000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":890622000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1378122000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1378122000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1378122000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1378122000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1378122000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":431611000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1095410000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1192500000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1973024000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1973024000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1973024000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":843307000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2533876000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":1133329000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1110686000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1059487000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":995092000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":995092000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":995092000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":995092000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":995092000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1413732000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1307151000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1270331000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1224189000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1224189000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1224189000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2072480000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2120873000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":716867000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":639920000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":556561000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":475987000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":475987000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":475987000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":475987000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":475987000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":717667000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":622476000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":540581000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":476178000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":476178000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":476178000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":729183000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":617385000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":1031212000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":988038000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":920426000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":804012000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":804013000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":804013000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":804013000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":804013000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":896915000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":864969000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":763067000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":666713000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":666713000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":666713000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1309938000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1338436000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2014-03-31","val":1297000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3207000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2092000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2092000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2639000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2013-12-31","val":2744000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":2744000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2744000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2744000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":876000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1873000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1094000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1094000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1373000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2013-12-31","val":3212000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":3212000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3212000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3212000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2950000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1129000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5621000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2188000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2188000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2188000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2188000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2188000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1955000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2790000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4127000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8497000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8497000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8497000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8497000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8497000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7175000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3636000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3916000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5928000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5928000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5928000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5928000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5928000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5896000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5161000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2145000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2109000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2109000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2109000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2109000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2109000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1614000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-09-30","val":2814000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1035000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1035000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1035000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1035000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1035000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":106000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":403000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":403000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":403000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":403000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":403000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":399000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":2403000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":152000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":152000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":152000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":152000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":152000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1211000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2013-12-31","val":894745000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":894745000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":894745000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":894745000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":940507000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":998521000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1091411000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1159951000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1159951000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1159951000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1159951000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1159951000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1262003000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1397228000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1527095000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1746530000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1746530000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1746530000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1746530000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1746530000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1766151000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1985664000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2287518000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2537848000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2537848000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2537848000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2537848000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2537848000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2833063000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3075096000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3229480000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3641716000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3641716000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3641716000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3641716000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3641716000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3891858000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4262281000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4421053000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4255593000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4255593000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4255593000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4255593000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4255593000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4304860000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4599261000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4333764000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4512200000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4512200000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4512200000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4512200000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4512200000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4794106000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5099967000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4582593000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4771329000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4771329000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4771329000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4771329000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5090213000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5494071000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5285963000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2013-12-31","val":2894000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":2894000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2894000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2894000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4129000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4123000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2880000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1101000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1101000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1101000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1101000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1101000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1232000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":961000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4218000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4136000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4136000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4136000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4136000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4136000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4080000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6172000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9406000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8238000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":8238000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":8238000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8238000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8238000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7701000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3893000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6494000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11359000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11359000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11359000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11359000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11359000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11260000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8679000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11240000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11516000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11516000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11516000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11516000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11516000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15537000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14927000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21202000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12867000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":12867000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12867000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12867000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12867000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9250000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15512000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20592000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20628000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":20628000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20628000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":20628000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":20628000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16642000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16187000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18706000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8330000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8330000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8330000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8330000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":8330000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10843000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11084000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11240000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10331000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10331000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10331000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10331000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10331000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11181000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9626000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7098000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11831000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11831000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11831000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11831000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11831000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17810000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18919000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38206000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40444000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":40444000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":40444000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":40444000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":40444000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38727000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34627000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57431000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37675000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2013-12-31","val":8850000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":8850000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":8850000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8850000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8376000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9335000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10374000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6475000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6475000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6475000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6475000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6475000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7199000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8797000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9405000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18939000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":18939000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":18939000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":18939000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":18939000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26896000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17051000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18853000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14168000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":14168000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14168000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14168000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14168000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28393000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9960000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20380000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13546000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13546000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13546000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13546000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13546000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13826000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16314000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19835000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28030000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":28030000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":28030000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":28030000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":28030000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21341000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21204000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29697000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23685000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":23685000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":23685000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":23685000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":23685000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11407000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30039000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25847000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23430000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":23430000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":23430000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":23430000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26993000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18817000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22996000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2020-03-31","val":294518000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":267621000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":274698000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":315703000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":315703000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":315703000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":315703000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":315703000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":383854000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":486801000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":520516000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":724449000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":724449000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":724449000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":776931000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":967813000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount":{"label":"Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":11748000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11748000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11748000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11748000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9634000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6806000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6883000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9040000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9040000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9040000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9040000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9040000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10165000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11534000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11676000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12744000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12744000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12744000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12744000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":12744000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14230000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13432000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16121000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17013000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":17013000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":17013000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":17013000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":17013000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16695000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16932000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16697000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16755000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":16755000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16755000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16755000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":16755000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16155000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15854000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5107000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5178000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5178000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5178000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5178000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5178000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5165000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5458000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5520000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6922000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2013-12-31","val":1638000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1969000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1969000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2230000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2230000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3173000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3173000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3181000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3181000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3286000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3286000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3370000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3370000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3503000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3503000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3920000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3920000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3978000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3978000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3297000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3297000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3311000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3311000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2795000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-26000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-28000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-2000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":311000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2048000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2040000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2358000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2351000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1055000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1043000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":993000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":997000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1043000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1043000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1043000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":-1490000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1490000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-354000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-354000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-354000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":291000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":291000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":355000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":355000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":655000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":655000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":655000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":655000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":655000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":224000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":224000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":836000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":836000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1673000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1673000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1672000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1672000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1204000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1204000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-7110000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-7110000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-11899000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":310000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":311000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":310000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":310000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1307000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1307000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":205000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":205000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":205000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2935000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2935000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2935000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7238000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7238000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7238000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7238000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7812000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":7812000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7812000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2350000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2350000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2050000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2050000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4312000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4312000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1962000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1962000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7029000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7029000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7029000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":545000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":545000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":545000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-945000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1490000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":419000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":419000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1364000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1364000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":419000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":419000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":419000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":4218000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4218000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4218000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4218000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4218000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4218000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4218000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":15140000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15140000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15140000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15140000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15140000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15140000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15140000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3324000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3324000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3324000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3324000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21459000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":21459000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":18135000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":18135000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21459000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21459000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21459000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":263000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":263000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":678000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":678000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":415000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":415000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":665000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":665000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-13000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-13000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5068000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5068000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10405000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-10405000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10405000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-9566000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":655000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":655000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1038000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1038000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1038000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1038000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1038000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":104000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":104000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":104000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":104000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":104000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":104000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":118000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":118000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":263000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":263000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":742000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":742000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":742000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":742000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":742000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":679000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":679000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":679000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":679000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":679000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":679000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":679000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":679000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":679000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2293000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5263000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-12-31","val":5263000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":5263000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5263000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5263000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6488000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4246000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":12758000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7539000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7539000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":7539000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":7539000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":7539000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7539000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14266000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17504000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":14796000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":14469000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14469000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":14469000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":14469000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":14469000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14469000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7285000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3945000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3391000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5899000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5899000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":5899000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":5899000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5899000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5899000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11154000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8153000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8420000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":9229000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":9229000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":9229000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":9229000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":9229000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9229000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13381000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13339000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13036000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":12852000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12852000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":12852000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":12852000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":12852000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18274000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19918000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":21742000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":21785000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":21785000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":21785000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":21785000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":21785000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19880000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29881000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":58753000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":94347000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":112000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":516000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":179000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":565000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":677000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":677000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":677000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":677000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":677000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":677000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":67000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":166000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":222000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":365000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":365000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":365000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":365000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":365000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":953000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1035000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1118000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1288000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2013-12-31","val":10623000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":10623000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":10623000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10623000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7731000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7707000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7318000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2457000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2457000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2457000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2457000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2457000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2180000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11026000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8960000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8950000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8950000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8950000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8950000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8950000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8682000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7868000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6495000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4570000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4570000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4570000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4570000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4570000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4482000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2751000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2701000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5395000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5395000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5395000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5395000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5395000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4803000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26373000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18732000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13571000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13571000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13571000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13571000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":13571000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10372000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8682000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8579000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8173000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2019-12-31","val":870000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":870000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":911000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1200000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1100000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1100000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1200000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1200000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2013-12-31","val":2471000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":2471000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2471000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2471000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3703000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4672000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9755000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7821000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7821000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7821000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7821000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7821000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7191000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11519000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10746000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11688000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11688000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":11688000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11688000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":11688000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7322000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3520000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7698000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11060000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3919000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4104000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4287000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4287000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4287000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4287000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4287000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4232000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4076000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4670000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9498000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9498000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9498000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9498000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9498000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16973000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17599000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22321000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14061000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14061000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14061000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14061000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14061000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8644000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13764000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26738000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24571000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2013-12-31","val":2471000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":2471000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2471000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2471000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3704000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4672000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9755000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7821000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7821000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7821000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7821000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7821000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7191000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11519000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11187000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13809000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":13809000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":13809000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":13809000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":13809000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7322000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3520000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7698000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8994000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11060000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3919000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4104000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4287000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4287000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4287000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4287000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4287000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4232000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4076000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4670000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9498000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9498000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9498000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9498000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9498000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17322000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18307000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23280000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15138000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":15138000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":15138000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15138000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15138000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8633000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14457000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27451000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25391000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2013-12-31","val":3597000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":3597000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3597000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3597000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3566000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3595000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3568000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3715000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3715000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3715000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3715000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3715000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8438000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3660000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3457000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":350000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":350000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":350000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":350000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":350000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":350000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2017-09-30","val":10246000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9149000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9149000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9149000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9149000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9149000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9092000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7050000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7865000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3280000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3280000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3280000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3280000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3280000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4975000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3780000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3212000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4841000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4841000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4841000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4841000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4841000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9313000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4922000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6185000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11619000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2013-12-31","val":3597000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":3597000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3597000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3597000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3566000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3595000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3568000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3715000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3715000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3715000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3715000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3715000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8438000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3660000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3457000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":590000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":590000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":590000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":590000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":590000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":590000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":590000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2017-09-30","val":10246000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9149000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9149000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9149000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9149000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9149000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9092000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7050000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7865000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3280000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3280000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3280000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3280000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3280000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4995000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3858000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3291000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4952000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4952000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4952000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4952000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4952000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10217000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5156000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6408000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11748000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":"2013-01-01","end":"2013-03-31","val":1707000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":2987000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":2343000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9481000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2444000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2520000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":2520000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4881000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2361000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2361000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":2361000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9670000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4789000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4789000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":4789000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14821000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":14821000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5151000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":5151000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4567000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":4567000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":4567000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":4567000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9684000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9684000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5117000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5117000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":5117000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5117000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":5117000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14487000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":14487000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4803000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4803000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":4803000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4803000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":4803000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22832000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22832000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22832000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8345000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":8345000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":8345000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6529000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6529000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":6529000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":6529000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":6529000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12260000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12260000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5731000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5731000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":5731000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5731000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":5731000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27735000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":27735000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15475000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15475000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":15475000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15475000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":15475000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38334000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":38334000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":38334000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10599000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":10599000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":10599000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9063000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":9063000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":9063000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9063000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":9063000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23350000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23350000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14287000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14287000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":14287000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14287000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":14287000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37559000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":37559000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14209000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14209000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":14209000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14209000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":14209000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50599000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":50599000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50599000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":13040000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":13040000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":13040000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":12574000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":12574000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":12574000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":12574000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":12574000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19377000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":19377000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6803000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6803000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":6803000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6803000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-04-01","end":"2018-06-30","val":6803000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40231000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":40231000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20854000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20854000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":20854000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20854000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-07-01","end":"2018-09-30","val":20854000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60086000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":60086000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":60086000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":19855000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":19855000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-10-01","end":"2018-12-31","val":19855000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":16027000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16027000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":16027000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16027000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":16027000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33532000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":33532000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17505000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":17505000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":17505000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17505000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":17505000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57780000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":57780000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24248000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":24248000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":24248000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24248000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":24248000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79499000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":79499000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":79499000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":21719000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":21719000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":21719000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":18607000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":18607000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":18607000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":18607000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-03-31","val":18607000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43719000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":43719000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25112000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":25112000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":25112000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25112000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-04-01","end":"2020-06-30","val":25112000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":86834000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":86834000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":43115000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":43115000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":43115000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":43115000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-07-01","end":"2020-09-30","val":43115000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":118767000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":118767000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":118767000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":31933000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":31933000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":31933000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":31266000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":31266000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":31266000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":31266000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":31266000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67550000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":67550000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":36284000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":36284000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":36284000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":36284000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":36284000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119440000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":119440000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":51890000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":51890000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":51890000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":51890000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":51890000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":151785000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":151785000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":151785000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":32345000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":32345000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":32345000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":43095000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":43095000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":43095000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":43095000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":43095000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89322000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":89322000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":46227000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":46227000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":46227000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":46227000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":46227000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":128858000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":128858000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":39536000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":39536000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":39536000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":39536000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":39536000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":149803000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":149803000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":149803000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":20945000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":20945000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":20945000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":10696000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10696000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":10696000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10696000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-03-31","val":10696000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-201892000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-201892000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-212588000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-212588000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":-212588000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-212588000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-04-01","end":"2023-06-30","val":-212588000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-200312000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-200312000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1580000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1580000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":1580000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1580000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-07-01","end":"2023-09-30","val":1580000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-200064000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-200064000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-200064000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":248000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":248000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-10-01","end":"2023-12-31","val":248000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-117000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-117000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-03-31","val":-117000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-117000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2547000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2547000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2664000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2664000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-04-01","end":"2024-06-30","val":2664000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2664000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-114421000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-114421000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-116968000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-116968000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-07-01","end":"2024-09-30","val":-116968000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-116968000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-137380000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-137380000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-22959000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-10-01","end":"2024-12-31","val":-22959000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":6263000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6263000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4607000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-10870000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-10870000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-63537000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-58930000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-58930000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-71545000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-8008000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4"}]}},"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":"2012-01-01","end":"2012-03-31","val":1709000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":1589000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":1568000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7808000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2942000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1707000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-03-31","val":1707000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4694000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2987000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2987000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7037000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2343000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2343000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9481000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2444000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2520000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":2520000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":2520000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4881000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2361000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2361000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9670000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4789000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4789000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14821000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5151000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4567000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":632000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":588000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":580000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2007000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":207000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":649000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-03-31","val":649000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":649000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1784000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1135000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1135000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":1135000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2674000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":890000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":890000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":890000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1630000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1630000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1044000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-1044000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1058000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":1058000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":1058000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1058000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":1058000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2152000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2152000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1094000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1094000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1094000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1094000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1094000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4282000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4282000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2130000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2130000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":2130000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2130000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":2130000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6427000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6427000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6427000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2145000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":2145000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":2145000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1941000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1941000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1941000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1941000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1941000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4116000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4116000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2175000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2175000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":2175000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2175000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":2175000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6157000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6157000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2041000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2041000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":2041000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2041000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":2041000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9454000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9454000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9454000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3297000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":3297000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":3297000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2742000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2742000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":2742000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":2742000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":2742000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5149000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4532000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2407000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2407000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":1821000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2407000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":2407000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10949000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10949000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5800000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5800000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":6417000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5800000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":5800000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15031000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":15031000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":15031000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4082000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":4082000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":4082000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2950000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2950000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":2950000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2950000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":2950000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7621000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7621000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4671000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4671000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":4671000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4671000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":4671000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12250000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12250000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4629000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4629000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":4629000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4629000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":4629000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23017000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":23017000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":23017000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10767000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":10767000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":10767000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3598000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3598000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":3598000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3598000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":3598000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5255000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5255000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1657000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1657000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":1657000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1657000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-04-01","end":"2018-06-30","val":1657000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11402000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":11402000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6147000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6147000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":6147000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6147000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-07-01","end":"2018-09-30","val":6147000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17128000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":17128000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":17128000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5726000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":5726000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-10-01","end":"2018-12-31","val":5726000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4768000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4768000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":4768000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4768000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":4768000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9863000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9863000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5095000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5095000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":5095000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5095000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":5095000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16755000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16755000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6892000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6892000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":6892000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6892000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":6892000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23260000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23260000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23260000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6505000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":6505000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":6505000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5396000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5396000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":5396000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5396000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-03-31","val":5396000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12654000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12654000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7258000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7258000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":7258000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7258000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-04-01","end":"2020-06-30","val":7258000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24831000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":24831000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12177000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":12177000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":12177000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12177000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-07-01","end":"2020-09-30","val":12177000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34398000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":34398000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":34398000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9567000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":9567000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":9567000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":8911000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8911000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":8911000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":8911000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":8911000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19141000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":19141000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":10230000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":10230000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":10230000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":10230000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":10230000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33805000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":33805000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":14664000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":14664000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":14664000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":14664000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":14664000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42274000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":42274000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":42274000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":8469000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":8469000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":8469000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":12259000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12259000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":12259000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12259000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":12259000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25170000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":25170000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12911000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12911000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":12911000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12911000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":12911000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35700000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":35700000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10530000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10530000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":10530000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10530000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":10530000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39291000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":39291000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":39291000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3591000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":3591000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":3591000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":2200000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2200000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":2200000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2200000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-03-31","val":2200000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-300000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-300000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":-300000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-300000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-04-01","end":"2023-06-30","val":-300000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1300000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1300000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-600000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-600000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":-600000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-600000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-07-01","end":"2023-09-30","val":-600000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-2300000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":-2300000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-10-01","end":"2023-12-31","val":-2300000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-910000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-910000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-03-31","val":-910000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-910000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1331000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1331000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-421000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-421000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-04-01","end":"2024-06-30","val":-421000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-421000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-36125000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-36125000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-34794000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-34794000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-07-01","end":"2024-09-30","val":-34794000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-34794000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-44973000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-44973000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-8848000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-10-01","end":"2024-12-31","val":-8848000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-633000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-633000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3813000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-3180000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-3180000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83580000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":87393000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":87393000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":83612000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":32000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4"}]}},"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":"2012-01-01","end":"2012-12-31","val":2475000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1175000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2190000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":3490000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3490000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3490000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1425000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1425000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2501000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2501000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":5394000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5394000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5394000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":750000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":750000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4950000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4950000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7650000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7650000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":10050000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10050000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10050000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2150000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2150000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7150000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7150000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":10050000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10050000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":17156000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":17156000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":17156000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":255000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":255000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5405000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5405000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":11135000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":11135000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":14655000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":14655000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":14655000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11090000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11090000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":11273000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":11273000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":16646000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16646000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":16646000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8784000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8784000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":14434000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14434000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":23624000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23624000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23624000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":185000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":185000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":19369000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19369000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":31310000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":31310000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":31310000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5209000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5209000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17424000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":17424000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":27683000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":27683000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":39510000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39510000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":22500000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":22500000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":31016000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":31016000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":41014000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":270000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":270000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":197000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":197000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"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":"2012-01-01","end":"2012-12-31","val":-1005000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2441000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2441000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2025-01-01","end":"2025-12-31","val":94987000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5414000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5414000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5414000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":2655000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3224000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3224000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5070000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5070000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5070000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7991000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7991000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7991000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13417000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":13417000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13417000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17710000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":17710000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17710000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12618000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12618000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":12618000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16695000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":16695000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16695000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24941000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":24941000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24941000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31875000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31875000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31875000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31459000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":31459000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":31459000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-42013000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-42013000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-42013000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-28850000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-28850000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15024000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-169000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":194000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":194000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":194000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-73000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-73000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-73000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":129000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":129000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":129000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":342000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":342000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":342000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":450000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":450000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":450000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":160000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":160000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":160000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":751000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":751000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":751000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1040000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1040000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1040000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-85000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-85000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-85000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-813000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-813000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-813000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":732000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":732000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":190000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2012-01-01","end":"2012-12-31","val":526000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":664000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":664000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1009000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1009000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1009000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1536000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1536000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1536000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2510000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2510000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2510000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3313000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3313000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3313000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4876000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4876000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4876000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6405000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6405000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6405000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9612000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9612000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9612000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12262000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12262000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12262000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12085000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12085000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12085000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-14435000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-14435000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-14435000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9382000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-9382000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3548000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2378000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2660000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-280000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":774000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":703000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":703000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1550000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1550000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-75000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-75000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3309000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3309000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3060000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3060000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3060000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-713000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-713000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1567000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1567000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-14000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-14000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4741000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4741000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4741000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-780000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-780000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2831000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2831000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1970000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1970000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-323000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-323000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-323000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-584000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-584000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3524000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3524000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6538000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6538000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7106000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7106000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7106000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5929000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5929000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4565000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4565000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4436000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4436000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4436000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2028000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2028000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-460000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-460000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8758000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8758000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5929000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5929000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5929000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8973000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-8973000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1322000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1322000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-5149000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-5149000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":12593000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12593000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12593000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":626000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":626000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1264000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1264000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":31151000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":31151000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":23336000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23336000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23336000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1138000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1138000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4476000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4476000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":29772000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":29772000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":16286000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16286000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16286000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11792000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-11792000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6092000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-6092000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":13955000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":13955000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-17900000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-17900000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-17900000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8524000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8524000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":728000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":728000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":6129000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6129000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-16610000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-16610000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4877000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28931000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-28188000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-35640000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":55087000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70190000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-03-31","val":52647000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55128000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"IncreaseDecreaseInLoansHeldForSale":{"label":"Increase (Decrease) in Loans Held-for-sale","description":"The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":129899000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42885000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55727000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":99699000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":157619000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":157619000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46699000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":45658000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105683000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":104642000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":198383000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":198383000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":262271000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":262271000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":262271000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102506000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":102506000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":274913000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":274913000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":402543000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":402543000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":626245000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":626245000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":626245000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":287499000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":287499000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":707082000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":707082000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1008136000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1008136000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1348286000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1348286000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1348286000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":286518000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":286518000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":608507000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":608507000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":889326000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":889326000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1238225000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1238225000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1238225000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":298019000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":296711000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":645628000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":649287000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":785756000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":785756000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1129231000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1129231000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1129231000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":141346000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":141346000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":434209000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":434209000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":628176000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":628176000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":802578000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":802578000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":802578000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":263552000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":263552000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":594872000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":594872000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":625373000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":625373000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":794305000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":794305000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":321271000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":321271000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":841088000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":841088000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1063500000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1063500000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1623291000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":490869000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2016119000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2947628000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"IncreaseDecreaseInLoansToFederalHomeLoanBanks":{"label":"Increase (Decrease) in Loans to Federal Home Loan Banks","description":"Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to another FHLBank.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-129000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-100000000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-180000000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-397000000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-533000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-533000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":163000000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":163000000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-142000000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-142000000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-155000000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-155000000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-454000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-454000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-454000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":668000000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":668000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":813965000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":813965000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":844000000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":844000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":622000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":622000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":622000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-111000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-111000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-43430000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":510570000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4570000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4570000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4570000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-92000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-92000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-159000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":203000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-51000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-51000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21600000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-21600000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":474000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":474000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":478000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":478000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":478000000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":250000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":250000000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":255000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":255000000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":255000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":255000000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":255000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":255000000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":255000000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-149000000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-149000000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1144000000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1144000000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1005000000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1005000000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-85895220000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-995000000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-995000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":295000000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":105000000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-339988000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-92744127000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-92744127000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-284410000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-2793475000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-2793475000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1600100000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1078000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-261000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":105000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-50000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":277000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":277000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":361000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":361000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":793000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":793000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1244000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1244000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1244000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-126000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-126000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1892000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1892000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2076000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2076000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3473000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3473000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3655000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":503000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":502000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1209000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1209000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1429000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1429000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1666000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2089000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2089000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1339000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1498000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1384000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1703000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3934000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4448000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1541000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1541000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1541000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1868000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2336000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3194000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1026000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2269000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2269000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3578000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3578000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3260000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-887000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-887000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1339000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1339000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1499000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1499000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2325000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1352000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1352000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7355000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7355000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11266000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11266000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4689000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4689000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":38899000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":38899000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":38899000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4786000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4786000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10695000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10695000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":34876000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":34876000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":39173000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39173000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39173000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5318000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-5318000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6482000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6482000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":32636000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":32636000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":38999000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":38999000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":38999000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7657000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-7657000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9485000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-9485000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-15262000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-15262000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-11224000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-11224000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-11224000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10434000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-10434000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8586000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-10259000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-16283000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-16283000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-19533000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-19533000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10218000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6633000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-15023000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-9120000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":43333,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":43333,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":43333,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":43333,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":64000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":64000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32004,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":796,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":796,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":796,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":796,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":796,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":796,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":796,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":796,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":796,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1592,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":796,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1592,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":796,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1592,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":796,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1592,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":796,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1592,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1592,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1592,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1592,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1592,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1592,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1592,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1592,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1592,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1592,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1592,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1592,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1592,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1592,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1592,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1592,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1592,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1592,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1592,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1592,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1592,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1592,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1592,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1592,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1592,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1592,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1592,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1592,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1592,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1592,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1592,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2014-12-31","val":197000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":197000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":197000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1729000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2481000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2416000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2416000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2416000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2416000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2416000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2351000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2288000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2232000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2177000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2177000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2177000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2177000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2177000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2122000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2068000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2021000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33576000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":33576000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":33576000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":33576000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":33576000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33551000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100370000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99721000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99482000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":99482000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":99482000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":99482000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":99482000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98852000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98254000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97717000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97191000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":97191000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":97191000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":97191000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":97191000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96672000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96181000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95735000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95296000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":95296000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":95296000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":95296000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":95296000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94864000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94454000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94083000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":222125000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":222125000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":222125000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":222125000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":222125000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":223239000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":222749000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":222290000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":221835000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":221835000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":221835000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":221401000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5730000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":6663000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":7054000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":7972000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30874000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9185000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":9004000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-03-31","val":9004000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":9004000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19354000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":10350000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":10350000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":10350000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28878000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9524000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9524000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":9524000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39181000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":39181000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10303000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":10303000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":10675000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":10675000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":10675000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":10675000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":10675000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21606000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":21606000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10931000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":10931000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":10931000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10931000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":10931000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33990000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":33990000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":12384000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":12384000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":12384000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":12384000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":12384000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47398000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":47398000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":47398000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13408000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":13408000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":13408000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":13158000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13158000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":13158000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":13158000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":13158000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28151000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":28151000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":14993000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":14993000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":14993000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":14993000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":14993000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45259000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":45259000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":17108000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":17108000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":17108000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":17108000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":17108000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64471000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":64471000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":64471000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":19212000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":19212000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":19212000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":21698000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":21698000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":21698000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":21698000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":21698000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46271000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":46271000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":24573000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":24573000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":24573000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":24573000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":24573000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":72275000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":72275000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":26004000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":26004000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":26004000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":26004000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":26004000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":100642000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":100642000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":100642000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":28367000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":28367000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":28367000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":30360000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":30360000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":30360000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":30360000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":30360000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64012000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":64012000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33652000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33652000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":33652000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33652000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":33652000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":98890000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":98890000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":34878000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":34878000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":34878000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":34878000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":34878000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":136801000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":136801000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":136801000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":37911000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":37911000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":37911000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":43319000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":43319000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":43319000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":43319000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":43319000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91817000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":91817000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":48498000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":48498000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":48498000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":48498000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-04-01","end":"2018-06-30","val":48498000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":149864000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":149864000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":58047000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":58047000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":58047000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":58047000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-07-01","end":"2018-09-30","val":58047000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":207306000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":207306000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":207306000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":57442000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":57442000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-10-01","end":"2018-12-31","val":57442000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":60544000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":60544000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":60544000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":60544000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":60544000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":123852000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":123852000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":63308000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":63308000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":63308000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":63308000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":63308000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":186466000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":186466000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":62614000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":62614000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":62614000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":62614000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":62614000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":248760000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":248760000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":248760000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":62294000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":62294000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":62294000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":62338000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":62338000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":62338000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":62338000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-03-31","val":62338000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124270000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":124270000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":61932000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":61932000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":61932000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":61932000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-04-01","end":"2020-06-30","val":61932000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":185961000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":185961000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":61691000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":61691000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":61691000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":61691000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-07-01","end":"2020-09-30","val":61691000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":243891000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":243891000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":243891000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":57930000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":57930000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":57930000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":59138000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":59138000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":59138000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":59138000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":59138000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":120541000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":120541000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":61403000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":61403000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":61403000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":61403000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":61403000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":182530000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":182530000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":61989000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":61989000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":61989000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":61989000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":61989000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":247218000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":247218000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":247218000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":64688000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":64688000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":64688000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":79144000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":79144000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":79144000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":79144000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":79144000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":169115000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":169115000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":89971000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":89971000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":89971000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":89971000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":89971000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":277861000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":277861000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":108746000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":108746000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":108746000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":108746000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":108746000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":403878000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":403878000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":403878000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":126017000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":126017000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":126017000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":137000000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":137000000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":137000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":137000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-03-31","val":137000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":282328000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":282328000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":145328000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":145328000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":145328000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":145328000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-04-01","end":"2023-06-30","val":145328000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":427093000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":427093000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":144765000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":144765000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":144765000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":144765000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-07-01","end":"2023-09-30","val":144765000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":573691000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":573691000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":573691000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":146598000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":146598000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-10-01","end":"2023-12-31","val":146598000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":150453000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":150453000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-03-31","val":150453000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":150453000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":301367000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":301367000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":150914000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":150914000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-04-01","end":"2024-06-30","val":150914000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":150914000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":458523000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":458523000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":157156000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":157156000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-07-01","end":"2024-09-30","val":157156000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":157156000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":610996000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":610996000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":152473000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-10-01","end":"2024-12-31","val":152473000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":141742000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":141742000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":278867000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":137125000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":137125000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":413604000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":134737000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":134737000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":540989000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":127385000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4"}]}},"InterestAndDividendIncomeSecuritiesAvailableForSale":{"label":"Interest and Dividend Income, Securities, Operating, Available-for-sale","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":193000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":176000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":153000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":480000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":304000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":864000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":864000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":392000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":392000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":942000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":942000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":550000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":550000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1741000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1741000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":799000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":799000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2545000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2545000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2545000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":815000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":815000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1637000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1637000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":822000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":822000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2744000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2744000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1107000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1107000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5227000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5227000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5227000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3121000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3121000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6221000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6221000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3100000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3100000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9423000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9423000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3202000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3202000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12781000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12781000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3031000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3031000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6157000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6157000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3126000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3126000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9180000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":9180000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3023000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3023000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12407000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3422000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6997000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3575000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10576000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3579000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":30552000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8919000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19003000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":10084000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28111000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9108000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37918000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":37918000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10104000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":10104000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20331000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":20331000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10227000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":10227000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31735000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":31735000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":11404000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":11404000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44140000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":44140000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":44140000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12101000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":12101000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25463000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":25463000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":13362000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":13362000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41097000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":41097000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":15634000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":15634000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":57481000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":57481000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":57481000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18170000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":18170000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39131000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":39131000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20961000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20961000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61362000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":61362000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":22231000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":22231000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":85080000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":85080000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":85080000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26491000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":26491000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56473000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":56473000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":29982000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":29982000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":87709000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":87709000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":31236000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":31236000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":121707000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":121707000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":121707000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38971000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":38971000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":82506000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":82506000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":43535000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43535000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":135851000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":135851000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":53345000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":53345000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":186211000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":186211000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":186211000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53835000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":53835000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110345000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":110345000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":56510000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":56510000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":166828000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":166828000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":56483000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":56483000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":220951000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":220951000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":220951000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54884000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":54884000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110018000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":110018000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":55134000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":55134000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":165249000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":165249000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":55231000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":55231000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":216798000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":216798000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":216798000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53531000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":53531000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109510000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":109510000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":55979000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":55979000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":166291000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":166291000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":56781000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":56781000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":224823000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":224823000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":224823000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72027000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":72027000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154059000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":154059000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":82032000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":82032000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":255037000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":255037000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":100978000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":100978000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":370078000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":370078000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":370078000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":120643000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":120643000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":244114000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":244114000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":123471000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":123471000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":368477000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":368477000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":124363000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":124363000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":488718000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":488718000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":488718000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":118444000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":118444000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":238688000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":238688000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":120244000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":120244000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":358973000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":358973000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":120285000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":120285000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":474322000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":474322000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":106500000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":206666000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":100166000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":299720000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":93054000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":388466000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2013-12-31","val":217129000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":217129000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":217129000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":217129000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":228587000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":241244000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":255621000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":291509000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":291509000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":291509000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":291509000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":291509000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":280610000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":325327000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":293565000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":260167000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":260167000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":260167000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":260167000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":260167000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":243156000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":220802000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":175782000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":194274000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":194274000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":194274000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":194274000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":194274000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":278879000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":232257000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":278917000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":235294000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":235294000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":235294000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":235294000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":235294000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":353080000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":437938000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":328863000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":317380000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":317380000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":317380000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":317380000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":317380000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":307854000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":316806000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":350344000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":386276000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":386276000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":386276000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":386276000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":386276000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":384215000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":411053000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":396938000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":871289000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":871289000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":871289000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":871289000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":871289000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1012448000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":896224000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":945654000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2242684000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2242684000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2242684000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2242684000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2242684000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2429202000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2425847000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2253799000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2568850000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2568850000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2568850000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2568850000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2568850000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2364213000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2280932000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2275351000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2881786000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2881786000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2881786000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2881786000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2881786000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2785092000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2226766000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1999229000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1995397000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1995397000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1995397000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1995397000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1995397000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1900022000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1672287000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1713408000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1677461000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":725000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":740000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":835000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3145000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":845000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":812000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-03-31","val":812000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":812000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1674000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":862000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":862000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":862000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2560000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":886000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":886000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":886000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3507000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3507000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":947000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":947000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":925000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":925000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":925000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":925000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":925000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2040000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2040000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1115000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1115000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1115000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1115000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1115000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3277000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3277000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1237000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1237000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":1237000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1237000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":1237000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4584000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4584000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4584000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1307000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":1307000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":1307000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1287000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1287000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1287000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1287000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1287000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2856000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2856000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1569000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1569000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":1569000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1569000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":1569000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4503000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4503000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1647000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1647000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1647000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1647000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1647000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6281000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6281000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6281000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1778000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":1778000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":1778000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2337000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2337000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":2337000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":2337000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":2337000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4989000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4989000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2652000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2652000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":2652000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2652000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":2652000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7830000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7830000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2841000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2841000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":2841000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2841000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":2841000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11193000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11193000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11193000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3363000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":3363000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":3363000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4302000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4302000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":4302000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4302000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":4302000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10059000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10059000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5757000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5757000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":5757000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5757000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":5757000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16497000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":16497000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6438000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6438000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":6438000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6438000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":6438000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23183000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":23183000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":23183000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6686000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":6686000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":6686000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9051000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9051000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":9051000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9051000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":9051000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21298000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":21298000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12247000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12247000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":12247000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12247000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-04-01","end":"2018-06-30","val":12247000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35619000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":35619000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14321000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14321000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":14321000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14321000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-07-01","end":"2018-09-30","val":14321000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51696000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":51696000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":51696000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":16077000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":16077000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-10-01","end":"2018-12-31","val":16077000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":19497000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":19497000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":19497000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":19497000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":19497000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40918000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":40918000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21421000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":21421000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":21421000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21421000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":21421000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60400000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":60400000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":19482000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":19482000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":19482000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":19482000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":19482000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78806000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":78806000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":78806000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":18406000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":18406000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":18406000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":17470000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":17470000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":17470000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":17470000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-03-31","val":17470000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30955000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":30955000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13485000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13485000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":13485000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13485000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-04-01","end":"2020-06-30","val":13485000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41029000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":41029000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10074000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10074000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":10074000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10074000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-07-01","end":"2020-09-30","val":10074000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47247000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":47247000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":47247000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6218000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":6218000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":6218000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4909000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4909000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":4909000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":4909000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":4909000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8402000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8402000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3493000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3493000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":3493000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3493000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":3493000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11204000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":11204000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2802000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2802000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":2802000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2802000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":2802000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13934000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13934000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13934000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2730000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":2730000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":2730000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":4650000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4650000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":4650000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4650000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12816000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":12816000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8166000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8166000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":8166000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8166000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33890000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":33890000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":21074000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":21074000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":21074000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":21074000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85188000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":85188000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":51298000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":51298000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":78245000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":78245000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":78245000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":174589000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":96344000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":96344000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":267281000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":92692000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":92692000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":371386000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":104105000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":112067000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":127000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":97000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":232000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":105000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":121000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":121000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":398000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":398000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":277000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":277000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":682000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":682000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":284000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":284000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":998000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":998000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":998000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":364000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":364000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":818000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":818000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":454000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":454000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1137000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1137000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":319000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":319000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1395000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1395000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1395000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":542000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":542000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1221000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1221000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":679000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":679000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1636000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1636000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":415000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":415000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1110000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1110000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2855000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2855000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1745000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1745000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4394000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4394000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1539000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1539000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5740000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5740000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5740000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3179000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3179000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7342000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7342000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4163000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4163000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10221000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10221000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2879000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2879000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12920000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12920000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":12920000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4049000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4049000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9174000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9174000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5125000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5125000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11981000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11981000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2807000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2807000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14624000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":14624000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14624000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2824000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2824000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5395000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5395000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2571000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2571000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7481000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7481000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2086000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2086000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7815000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7815000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7815000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":286000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":286000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":392000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":392000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":106000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":106000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":441000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":441000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":481000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":481000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1292000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1292000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3118000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3118000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1826000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1826000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8597000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5479000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23343000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16105000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39517000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23412000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2918000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":782000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1547000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":765000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2328000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":781000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3167000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3167000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":804000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":804000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1642000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1642000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":838000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":838000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2595000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2595000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":953000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":953000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3586000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3586000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3586000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":923000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":923000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2038000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2038000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1115000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1115000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3366000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3366000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1328000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1328000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4886000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4886000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4886000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1795000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1795000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3768000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3768000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1973000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1973000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6194000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6194000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2426000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2426000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8916000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8916000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8916000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3192000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3192000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7204000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7204000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4012000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4012000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12103000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12103000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4899000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4899000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17443000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":17443000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17443000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5872000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5872000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13956000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13956000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8084000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8084000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25398000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":25398000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11442000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11442000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38776000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":38776000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":38776000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15448000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":15448000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31744000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":31744000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16296000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":16296000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48419000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":48419000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16675000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":16675000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64182000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":64182000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":64182000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14646000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14646000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25560000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":25560000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10914000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10914000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33548000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":33548000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7988000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7988000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39432000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":39432000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":39432000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4623000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4623000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8010000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8010000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3387000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3387000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10763000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":10763000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2753000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2753000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13453000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13453000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13453000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3358000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3358000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9698000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9698000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6340000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6340000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25293000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":25293000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15595000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15595000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61845000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":61845000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":61845000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62140000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":62140000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135072000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":135072000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":72932000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":72932000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":219886000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":219886000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":84814000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":84814000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":310760000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":310760000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":310760000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94492000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":94492000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":185880000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":185880000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":91388000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":91388000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":275015000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":275015000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":89135000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":89135000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":358515000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":358515000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":73319000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140637000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":67318000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":212579000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":71942000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":283926000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestIncomeDebtSecuritiesAvailableForSaleOperating":{"label":"Interest Income, Debt Securities, Available-for-sale, Operating","description":"Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":12781000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12407000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12407000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3422000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6997000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3575000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10576000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3579000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16855000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16855000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":16855000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6165000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6165000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12351000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12351000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6186000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6186000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17700000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17700000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5349000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5349000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25004000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":25004000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":25004000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6997000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6997000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13536000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":13536000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6539000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6539000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19643000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19643000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6107000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6107000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25688000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":25688000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":25688000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5206000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5206000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10133000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10133000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4927000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4927000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14739000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14739000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4606000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4606000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20435000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20435000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20435000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6360000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6360000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12981000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":12981000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6621000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6621000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19733000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":19733000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6752000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6752000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26411000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":26411000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":26411000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6891000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6891000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13663000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":13663000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6772000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6772000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24263000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":24263000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10600000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10600000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39912000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":39912000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":39912000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19774000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":19774000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37749000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":37749000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":17975000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17975000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59124000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":59124000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":21375000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":21375000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81949000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":81949000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21095000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44741000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":23646000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69674000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":24933000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":93613000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":129000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":175000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":113000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":287000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":112000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":399000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":399000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":179000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":179000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":333000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":333000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":154000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":154000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":514000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":514000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":181000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":181000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":713000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":713000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":713000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":242000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":242000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1051000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1051000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":809000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":809000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1418000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1418000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":367000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":367000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1763000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1763000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1763000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":407000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":407000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":919000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":919000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":512000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":512000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1490000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1490000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":571000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":571000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2781000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2781000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2781000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":838000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":838000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1382000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1382000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":544000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":544000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2001000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2001000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":619000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":619000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2687000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2687000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2687000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":926000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":926000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2314000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2314000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1388000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1388000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3437000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3437000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1123000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1123000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4240000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4240000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4240000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":544000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":544000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1156000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1156000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":612000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":612000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1938000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1938000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":782000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":782000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2805000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2805000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2805000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":457000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":457000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":716000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":716000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":259000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":259000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1069000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1069000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":353000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":353000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1405000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1405000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1405000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":401000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":401000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":898000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":898000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":497000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":497000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":602000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":602000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1960000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1960000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1960000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":757000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":757000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2075000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2075000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1318000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1318000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3091000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3091000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1016000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1016000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7389000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7389000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7389000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9466000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9466000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24551000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":24551000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15085000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15085000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34353000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":34353000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":9802000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":9802000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45061000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":45061000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":45061000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12235000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12235000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24930000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":24930000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":12695000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12695000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40426000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":40426000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":15496000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":15496000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54725000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":54725000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14147000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27460000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":13313000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44210000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":16750000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58910000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":25664000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7570000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16372000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":8802000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24565000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8193000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33279000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":33279000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9515000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":9515000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19331000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":19331000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9816000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9816000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30478000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":30478000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":11147000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":11147000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42579000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":42579000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":42579000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11721000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11721000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24392000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":24392000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":12671000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":12671000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39283000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":39283000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":14891000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":14891000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55517000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":55517000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":55517000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18961000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":18961000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39632000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":39632000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20671000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20671000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61564000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":61564000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21932000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21932000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":84768000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":84768000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":84768000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25989000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":25989000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52792000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":52792000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26803000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26803000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80531000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":80531000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27739000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27739000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":110856000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":110856000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":110856000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32580000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":32580000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66381000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":66381000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":33801000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33801000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":110098000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":110098000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":43717000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":43717000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":151390000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":151390000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":151390000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40507000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":40507000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81163000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":81163000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":40656000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":40656000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":124123000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":124123000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":42960000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":42960000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":167317000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":167317000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":167317000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40789000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":40789000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87884000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":87884000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":47080000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":47080000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":137953000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":137953000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":50069000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":50069000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":189898000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":189898000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":189898000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53869000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":53869000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111735000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":111735000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":57866000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":57866000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":171339000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":171339000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":59604000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":59604000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":229418000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":229418000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":229418000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75286000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":75286000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156918000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":156918000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":81632000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":81632000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":244612000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":244612000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":87694000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":87694000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":318158000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":318158000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":318158000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58338000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":58338000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106435000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":106435000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":48097000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":48097000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":160523000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":160523000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":54088000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":54088000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":202787000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":202787000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":202787000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37809000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":37809000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82444000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":82444000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":44635000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":44635000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":131281000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":131281000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":48837000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":48837000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":161944000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":161944000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48382000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96098000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":47716000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77131000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-18967000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":123097000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":5938000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":6314000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":7137000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27729000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8340000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8192000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-03-31","val":8192000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":8192000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17680000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":9488000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":9488000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":9488000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26318000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8638000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8638000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":8638000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35674000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":35674000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":9356000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":9356000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":9750000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":9750000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":9750000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":9750000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":9750000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19566000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":19566000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9816000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9816000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":9816000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9816000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":9816000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30713000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":30713000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":11147000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":11147000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":11147000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":11147000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":11147000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42814000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":42814000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":42814000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12101000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":12101000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":12101000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":11871000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11871000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":11871000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":11871000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":11871000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25295000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":25295000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":13424000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":13424000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":13424000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":13424000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":13424000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40756000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":40756000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":15461000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":15461000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":15461000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":15461000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":15461000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58190000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":58190000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":58190000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":17434000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":17434000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":17434000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":19361000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":19361000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":19361000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":19361000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":19361000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41282000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":41282000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21921000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21921000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":21921000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21921000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":21921000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64445000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":64445000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":23163000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":23163000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":23163000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":23163000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":23163000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":89449000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":89449000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":89449000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":25004000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":25004000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":25004000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":26058000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":26058000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":26058000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":26058000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":26058000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53953000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":53953000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":27895000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":27895000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":27895000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":27895000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":27895000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":82393000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":82393000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":28440000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":28440000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":28440000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":28440000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":28440000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":113618000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":113618000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":113618000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":31225000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":31225000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":31225000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":34268000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":34268000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":34268000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":34268000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":34268000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70519000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":70519000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":36251000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":36251000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":36251000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":36251000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-04-01","end":"2018-06-30","val":36251000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114245000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":114245000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":43726000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":43726000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":43726000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":43726000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-07-01","end":"2018-09-30","val":43726000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":155610000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":155610000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":155610000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":41365000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":41365000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-10-01","end":"2018-12-31","val":41365000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":41047000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":41047000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":41047000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":41047000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":41047000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82934000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":82934000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":41887000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":41887000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":41887000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":41887000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":41887000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":126066000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":126066000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":43132000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":43132000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":43132000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":43132000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":43132000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":169954000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":169954000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":169954000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":43888000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":43888000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":43888000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":44868000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":44868000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":44868000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":44868000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-03-31","val":44868000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93315000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":93315000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":48447000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":48447000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":48447000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":48447000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-04-01","end":"2020-06-30","val":48447000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":144932000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":144932000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":51617000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":51617000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":51617000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":51617000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-07-01","end":"2020-09-30","val":51617000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":196644000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":196644000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":196644000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":51712000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":51712000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":51712000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":54229000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":54229000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":54229000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":54229000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":54229000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112139000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":112139000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":57910000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":57910000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":57910000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":57910000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":57910000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":171326000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":171326000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":59187000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":59187000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":59187000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":59187000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":59187000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":233284000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":233284000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":233284000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":61958000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":61958000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":61958000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":74494000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":74494000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":74494000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":74494000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":74494000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156299000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":156299000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":81805000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":81805000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":81805000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":81805000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":81805000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":243971000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":243971000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":87672000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":87672000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":87672000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":87672000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":87672000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":318690000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":318690000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":318690000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":74719000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":74719000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":74719000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":58755000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":58755000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":58755000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":58755000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-03-31","val":58755000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107739000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":107739000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":48984000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":48984000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":48984000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":48984000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-04-01","end":"2023-06-30","val":48984000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":159812000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":159812000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":52073000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":52073000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":52073000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":52073000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-07-01","end":"2023-09-30","val":52073000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":202305000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":202305000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":202305000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":42493000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":42493000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-10-01","end":"2023-12-31","val":42493000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":38386000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":38386000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-03-31","val":38386000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":38386000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82215000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":82215000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":43829000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":43829000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-04-01","end":"2024-06-30","val":43829000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":43829000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":131334000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":131334000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":49119000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":49119000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-07-01","end":"2024-09-30","val":49119000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":49119000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":182644000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":182644000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":51310000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-10-01","end":"2024-12-31","val":51310000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":51799000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":51799000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101881000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":50082000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":50082000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":147959000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":46078000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":46078000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":187403000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":39444000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3032000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":717000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1569000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":2416000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3506000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3506000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":855000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":855000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1934000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1934000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3167000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3167000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":4585000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4585000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4585000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1180000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1180000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2820000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2820000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4444000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4444000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":6082000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6082000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6082000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2201000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2201000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4750000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4750000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7334000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7334000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":10695000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10695000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3827000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3827000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9432000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15353000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":21704000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8534000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10695000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9432000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15353000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":21704000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21704000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8534000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19066000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":19066000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":31632000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":31632000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":46043000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":46043000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":46043000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17447000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17447000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37456000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":37456000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":55785000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":55785000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":75149000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":75149000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":75149000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19804000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":19804000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30289000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":30289000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":41500000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":41500000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":56991000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":56991000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":56991000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6221000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6221000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10019000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10019000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":12873000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12873000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":15272000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15272000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15272000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3893000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3893000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10563000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":10563000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":32078000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":32078000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":75674000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75674000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75674000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65720000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":65720000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":142628000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":142628000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":223654000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":223654000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":329198000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":329198000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":329198000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15422000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":15422000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181281000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":181281000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":280746000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":280746000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":400643000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":400643000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91615000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":158710000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":238492000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":352155000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InvestmentAdvisoryManagementAndAdministrativeFees":{"label":"Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)","description":"Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":18240000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10241000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5202000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17388000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6309000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21798000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":21798000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5850000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11772000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":11772000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5922000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5922000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17642000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":17642000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":5870000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5870000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23486000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23486000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23486000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6001000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6001000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11986000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":11986000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5985000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5985000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18127000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":18127000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6141000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6141000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24384000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":24384000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6215000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6215000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12772000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6557000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19672000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6900000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26710000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7181000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"InvestmentInFederalHomeLoanBankStockFairValueDisclosure":{"label":"Investment in Federal Home Loan Bank Stock, Fair Value Disclosure","description":"Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"end":"2013-12-31","val":6721000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":6721000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":6721000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6721000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6580000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9165000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9776000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12361000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12361000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12361000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12361000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12361000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17061000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13290000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17820000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21492000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21492000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":21492000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21492000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":21492000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17091000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25326000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25677000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33750000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":33750000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":33750000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":33750000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":33750000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17326000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22572000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17250000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19060000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19060000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19060000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19060000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19060000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22626000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22707000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17250000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20307000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":20307000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":20307000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":20307000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":20307000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22734000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19224000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17250000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21519000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":21519000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21519000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21519000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21519000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21168000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23598000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17250000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17250000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":17250000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17250000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":17250000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":17250000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17250000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17250000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17250000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18249000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":18249000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":18249000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":18249000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":18249000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17250000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17250000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31203000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25358000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":25358000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25358000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25358000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25358000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58716000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19485000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24610000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24613000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":24613000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":24613000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":24613000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36668000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37810000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37810000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":23267000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7252000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14265000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":7013000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21437000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7172000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28760000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":28760000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8480000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":8480000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16514000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":16514000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8034000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":8034000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25278000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":25278000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8764000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8764000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33550000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":33550000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":33550000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9180000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9180000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18570000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":18570000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":9390000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":9390000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29440000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":29440000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10870000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":10870000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40456000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":40456000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":40456000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12724000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":12724000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24648000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":24648000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11924000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11924000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36707000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":36707000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12059000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12059000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":48574000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":48574000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":48574000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14755000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":14755000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28738000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":28738000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13983000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13983000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42855000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":42855000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14117000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14117000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56558000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":56558000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":56558000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17169000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":17169000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33814000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":33814000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":16645000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16645000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51391000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":51391000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17577000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":17577000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67508000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":67508000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":67508000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18902000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":18902000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36235000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":36235000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17333000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":17333000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53402000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":53402000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17167000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":17167000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69933000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":69933000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":69933000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19857000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":19857000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38145000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":38145000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18288000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18288000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56059000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":56059000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17914000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":17914000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73868000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":73868000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":73868000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21526000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21526000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41729000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":41729000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":20203000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":20203000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":64970000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":64970000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":23241000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":23241000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87908000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":87908000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":87908000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29821000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":29821000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57455000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":57455000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":27634000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":27634000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":86986000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":86986000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29531000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29531000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110222000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":110222000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":110222000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25286000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":25286000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46312000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":46312000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21026000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21026000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65944000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":65944000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19632000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19632000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84297000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":84297000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":84297000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19407000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":19407000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38502000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":38502000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":19095000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":19095000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58511000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":58511000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":20009000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":20009000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":83917000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":83917000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25108000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47998000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":22890000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71711000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":23713000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":96652000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2013-12-31","val":1339000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1202000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1202000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1473000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1473000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4517000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4517000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5107000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5107000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7268000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":7268000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7415000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":7415000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7762000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7762000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22331000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":22331000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22210000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":22210000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26842000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":26842000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27160000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":27160000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29024000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":24654000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23121000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21597000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20052000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21168000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21743000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":18618000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24687000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38836000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32935000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30828000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27406000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-12-31","val":6054000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6392000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7068000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6794000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6844000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6823000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6789000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4607000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4607000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4607000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1749000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2305000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2526000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2143000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3584000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5469000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4475000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5183000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4830000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5511000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5498000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5498000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4607000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5147000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5344000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2524000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4269000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6544000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5655000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5241000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5915000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6052000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6052000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6052000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5498000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6023000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6292000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":5361000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4588000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6656000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6750000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6397000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5946000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":4591000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3069000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1545000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":4482000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3236000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":3010000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2693000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2406000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2136000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4520000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3478000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2968000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4112000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6420000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4687000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2507000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3123000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2013-12-31","val":950598000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":950598000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":950598000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":950598000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1001507000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1072867000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1190653000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1255928000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1255928000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1255928000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1255928000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1255928000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1363079000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1747678000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1991451000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2332843000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2332843000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2332843000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2332843000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2332843000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2419993000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3215432000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3306374000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3691139000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3691139000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3691139000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3691139000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3691139000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3396137000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3586307000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3710608000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4146234000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4146234000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4146234000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4146234000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4146234000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4430068000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5448032000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4935283000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5281228000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5281228000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5281228000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5281228000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5281228000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5432961000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5699243000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5753986000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5700567000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5700567000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5700567000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5700567000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5700567000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5890625000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6502572000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5804002000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6261449000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6261449000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6261449000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6261449000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6261449000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6337402000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7205116000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6968232000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9132153000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9132153000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9132153000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9132153000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9132153000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9392221000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10146331000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11206898000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11879801000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":11879801000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11879801000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11879801000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11879801000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12482446000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11925020000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12132357000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12401905000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12401905000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12401905000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12401905000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":12401905000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12657541000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12781179000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12306764000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11591902000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":11591902000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11591902000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11591902000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":11591902000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11527786000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10537736000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10992133000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10991490000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2013-12-31","val":1037360000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":1037360000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1037360000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1037360000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1090348000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1164392000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1284513000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1355424000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1355424000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1355424000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1355424000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1355424000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1466601000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1869680000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2248747000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2592579000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2592579000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2592579000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2592579000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2592579000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2690173000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3492940000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3593668000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3975403000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3975403000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3975403000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3975403000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3975403000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3687917000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3903234000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4051061000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4541185000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4541185000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4541185000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4541185000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4541185000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4842182000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5966001000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5466282000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5840412000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5840412000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5840412000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5840412000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5840412000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6001204000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6285946000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6358346000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6314436000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6314436000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6314436000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6314436000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6314436000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6513708000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7141293000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6481938000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6957160000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6957160000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6957160000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6957160000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6957160000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7051832000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7939134000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7735063000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10196204000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10196204000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10196204000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10196204000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10196204000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10474796000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11249240000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12328863000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13014179000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13014179000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13014179000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13014179000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":13014179000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13616184000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12840554000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13051564000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13327248000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":13327248000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13327248000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13327248000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":13327248000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13586275000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13714423000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13376561000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12645265000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":12645265000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":12645265000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":12645265000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":12645265000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12588397000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11588362000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11910044000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11904077000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-06-30","val":25000000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2017-06-30","val":0.0465,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.048,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":6550000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8340000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2012-12-31","val":8340000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":8340000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":8340000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":8340000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8210000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":9915000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":9915000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":9915000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9915000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":9915000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":9915000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":9915000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":9915000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":9915000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10150000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2014-03-31","val":10150000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-31","val":10150000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10150000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":10150000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10150000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10150000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10150000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10150000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10150000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10150000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":10150000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":10150000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":10150000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":10150000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":10150000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10300000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":10300000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-31","val":10300000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10800000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":10800000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11300000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10600000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10600000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10600000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10600000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10600000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":10600000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":10600000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":10600000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":10600000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":10600000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11000000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":11000000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":11000000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12200000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":12200000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13600000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15700000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":15700000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":15700000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16800000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":16800000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17500000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18400000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":18400000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":18400000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18400000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":18400000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":18400000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":18400000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":18400000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":18400000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":18400000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":20000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":20000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":19000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":19000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":19000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":19000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":19000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":19000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":19000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":19000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19200000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":19200000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":19200000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20200000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":20200000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20500000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20800000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":20800000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":18785000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":23000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-03-31","val":23000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28129000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":28129000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":28129000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24183000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":24183000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23180000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":23180000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":23180000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22272000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":22272000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20985000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32822000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":32822000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":32822000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33165000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":33165000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32900000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33731000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":33731000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31095000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-12-31","val":903595000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":903595000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":903595000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":903595000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":948883000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1007856000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1101785000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1166426000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1166426000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1166426000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1166426000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1166426000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1269202000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1406025000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1536500000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1765469000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1765469000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1765469000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1765469000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1765469000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1793047000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2002715000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2306371000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2552016000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2552016000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2552016000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2552016000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2552016000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2861456000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3085056000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3249860000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3655262000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3655262000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3655262000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3655262000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3655262000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3905684000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4278595000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4440888000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4283623000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4283623000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4283623000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4283623000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4283623000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4326201000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4620465000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4363461000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4535885000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4535885000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4794759000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4794759000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4794759000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4794759000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4794759000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5107041000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5501354000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5297283000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6893984000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6893984000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6893984000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6893984000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6893984000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7383234000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8925409000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10339299000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10709180000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-12-31","val":903645000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":903645000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":903645000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":903645000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":948844000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1007828000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1101775000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1166392000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1166392000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1166392000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1166392000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1166392000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1269129000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1405771000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1536005000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1765483000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1765483000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1765483000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1765483000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1765483000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1793002000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2003821000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2308829000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2555709000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2555709000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2555709000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2555709000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2555709000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2865710000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3090940000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3256874000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3663727000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3663727000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3663727000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3663727000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3663727000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3914970000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4287390000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4450859000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4293669000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4293669000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4293669000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4293669000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4293669000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4336065000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4631364000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4374208000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4547633000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4535885000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4535885000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4535885000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4547633000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4805513000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5130006000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4608440000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4803799000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4803799000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4803799000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4803799000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4803799000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5117206000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5512888000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5308959000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6906728000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6906728000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6906728000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6906728000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6906728000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7397464000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8938841000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10355420000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10726193000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2013-12-31","val":893730000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":893730000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":893730000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":893730000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":938694000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":997678000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1091625000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1156242000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1156242000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1156242000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1156242000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1156242000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1258829000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1394971000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1524705000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1754883000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1754883000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1754883000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1754883000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1754883000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1782002000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1991621000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2295229000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2540309000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2540309000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2540309000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2540309000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2540309000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2850010000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3074140000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3239374000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3645327000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3645327000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3645327000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3645327000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3645327000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3894970000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4268390000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4431859000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4274669000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4274669000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4274669000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4274669000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4274669000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4316865000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4611164000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4353708000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4526833000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4526833000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4779599000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4779599000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6872952000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6872952000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10692462000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2014-03-31","val":21900000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21300000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2015-06-30","val":115308000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110809000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":263326000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":478579000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200002000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":253953000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":253953000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":253953000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":253953000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":253953000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":209453000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":152117000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155246000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154380000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":154380000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":154345000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":154345000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":154345000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":149193000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":644605000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":517273000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":517273000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":517273000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":517273000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":517273000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":607631000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":606326000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":505517000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":506750000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":506750000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":506750000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":506750000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":506750000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":526082000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":533565000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":517922000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":510638000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":510638000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":510638000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":510638000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":510638000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":518368000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":503428000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":506547000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":515978000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":515978000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":515978000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":515978000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":515978000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":515965000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":485053000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2024-09-30","val":1788395000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1285819000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1285819000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1285819000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1285819000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1285819000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1312206000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":476727000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":467277000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":261448000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LoansPledgedAsCollateral":{"label":"Loans Pledged as Collateral","description":"Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.","units":{"USD":[{"end":"2014-12-31","val":708800000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1300000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2100000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3200000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3900000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3200000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3100000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3700000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3900000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3600000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3800000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3400000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3600000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3600000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3900000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3800000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4400000000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5600000000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2013-12-31","val":933695000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":933695000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":933695000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":933695000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":985195000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1042587000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1138059000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1186408000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1186408000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1186408000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1186408000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1186408000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1289060000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1423779000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1557574000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1779941000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1779941000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1779941000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1779941000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1779941000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1808212000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2012859000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2313425000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2529360000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2529360000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2529360000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2529360000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2529360000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3042640000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3215452000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3381237000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3617060000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3617060000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3617060000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3617060000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3617060000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3865188000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4220596000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4401756000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4408788000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4408788000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4408788000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4408788000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4408788000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4361565000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4658162000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4398500000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4573516000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4573516000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4573516000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4573516000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4573516000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4831887000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5163076000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4639003000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4829258000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4829258000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4829258000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4829258000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4829258000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5146920000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5547016000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5342001000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7072878000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7072878000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7072878000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7072878000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7072878000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7578756000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8901213000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10139514000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10354052000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10354052000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10354052000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10354052000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10354052000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10302070000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10225043000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9818852000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9827508000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9827508000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9827508000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9827508000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":9827508000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9604899000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9605257000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7751747000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7612588000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7612588000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7612588000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7612588000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7612588000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7398759000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7379679000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6844026000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6259010000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2015-06-30","val":113325000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108903000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":260075000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":468277000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200002000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250942000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":250942000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":250942000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":250942000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":250942000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":206969000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150313000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153405000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154380000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":154380000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":154380000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":154380000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":154380000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148266000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":644605000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":507643000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":507643000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":507643000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":507643000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":507643000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":613528000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":622130000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":501860000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":503036000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":503036000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":505404000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":505404000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":505404000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":505404000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":505404000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":513054000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":498319000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":501433000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":501436000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":501436000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":501436000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":501436000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":501436000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":501424000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":485296000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2024-09-30","val":1788395000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1285819000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1285819000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1285819000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1285819000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1285819000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1312206000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":476727000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":467277000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":261448000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":2449000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":3000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":3000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":3000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":3000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"MarketableSecuritiesEquitySecurities":{"label":"Marketable Securities, Equity Securities (Deprecated 2018-01-31)","description":"For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.","units":{"USD":[{"end":"2018-03-31","val":400000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"MortgageServicingRightsMSRImpairmentRecovery":{"label":"Mortgage Servicing Rights (MSR) Impairment (Recovery)","description":"The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":184000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":210000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":358000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":555000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":555000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-234000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":234000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":473000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":473000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":741000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":741000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1076000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1076000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1076000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":320000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":320000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":320000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":320000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1199000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1199000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1295000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1295000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1295000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":361000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":361000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":705000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":705000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1034000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1034000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1535000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1535000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1535000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":479000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":479000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":935000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":935000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1370000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1370000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1947000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1947000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1947000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":549000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":549000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1070000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1070000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1566000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1566000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2759000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2759000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2759000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":599000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":599000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1155000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1155000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1667000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1667000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2138000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2138000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2138000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":747000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":747000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1138000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1138000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1497000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1497000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1827000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1827000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":690000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3284000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3804000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2114000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":53010000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20665000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22831000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-12755000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6154000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-6154000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6667000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":-6667000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-37547000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-37547000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-28112000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-28112000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-27262000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-27262000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-27262000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5626000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5626000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":143152000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":143152000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":176646000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":176646000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":186056000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":186056000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":186056000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-162931000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-162931000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":228770000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":228770000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":281065000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":281065000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":382198000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":382198000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-521974000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-521974000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-469001000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-474736000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-477552000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56962000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":1362886000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-94125000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":40236000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":53557000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":53557000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":295951000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":758078000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":758078000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":235048000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":235048000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":575487000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":575487000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":575487000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":125601000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":125601000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":380623000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":380623000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":423280000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":423280000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":364677000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":364677000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":364677000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":185372000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":185372000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":769862000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":769862000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":75641000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":75641000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":521774000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":521774000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":521774000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70775000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":70775000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":935950000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":935950000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":663648000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":663648000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":474488000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":474488000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":474488000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":252980000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":252980000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":993279000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":993279000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2000916000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2000916000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2679965000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2679965000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2679965000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":607183000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":607183000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42277000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":42277000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":228481000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":228481000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":529436000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":529436000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":529374000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":245783000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":245783000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":373665000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":373665000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":111323000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":111323000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-589077000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-589139000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-59673000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1032609000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-580466000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-580992000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":130605000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40668000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62210000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":126449000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":199681000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":199681000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52459000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":52459000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122344000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":122344000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":236746000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":236746000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":303689000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":303689000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":303689000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":108367000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":108367000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":378026000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":378026000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":751805000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":751805000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1088658000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1088658000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1088658000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":88857000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":88857000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":887982000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":887982000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":975218000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":975218000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1362886000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1362886000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-292999000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-292999000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-94125000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":40236000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":53557000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":295951000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":-1000458000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-393206000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-542601000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-568981000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-568981000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-249065000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-520289000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-523947000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-342894000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-342894000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-679550000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-679550000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-679550000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-123412000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-123412000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-386774000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-386774000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-269292000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-269292000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-427039000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-427039000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-427039000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-211284000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-211284000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-449148000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-449148000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":91563000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":91563000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-24896000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-24896000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-24896000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-265075000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-265075000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-636665000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-636665000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-580119000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-580119000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-79373000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-79373000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-79373000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-483366000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-483366000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2011872000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2011872000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2905096000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2905096000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-3246282000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3246282000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3246718000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43973000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":43667000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":201902000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":200982000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-106927000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-108662000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":134879000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":132775000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":132775000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8413000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8413000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-276897000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-276897000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-343836000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-343836000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":287364000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":287364000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57948000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1088899000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1298936000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1221635000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-86021000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-61512000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-90225000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-145275000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-213801000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-213801000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-59993000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":-59993000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-163285000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-162244000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-272201000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-272201000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-340306000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-340306000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-340306000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-104992000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-104992000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-237833000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-237833000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-582454000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-582454000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-916471000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-916471000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-916471000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-255534000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-255534000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-664641000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-664641000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-707869000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-707869000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1000458000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1000458000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-234474000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-234474000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-393206000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-542601000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-568981000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-250373000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":19770000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":18330000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":27629000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":37872000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":37872000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10076000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12207000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15865000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":42387000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":42387000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":50981000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":50981000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":50981000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11192000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11192000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23836000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":23836000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":47146000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":47146000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":60437000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":60437000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":60437000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":884000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":884000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28078000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":28078000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":50392000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":50392000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":67442000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":67442000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":67442000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32619000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":32619000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40654000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":40654000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":70140000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":70140000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":96935000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":96935000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":96935000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40339000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":40339000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70360000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":70360000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":100241000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":100241000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":101054000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":101054000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":101490000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9479000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9785000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25408000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":26328000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":40453000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":42188000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":5820000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7924000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":7986000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7211000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7211000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1911000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1911000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":12306000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12306000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-8784000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-8722000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-552000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16808000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-7633000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-31905000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8426000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5184000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":6071000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":7966000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7966000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":867000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":-174000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3394000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2353000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7343000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7343000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":9355000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9355000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9355000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2251000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2251000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2959000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2959000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7295000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7295000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":13869000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13869000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13869000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3746000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3746000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5429000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5429000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":13716000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":13716000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":19770000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":19770000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5499000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5499000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18330000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":27629000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":37872000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11384000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":1077000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":1001000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":988000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5801000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2735000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1058000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-03-31","val":1058000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":1058000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2910000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1852000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1852000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":1852000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4363000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1453000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1453000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":1453000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7851000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7851000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3488000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":3488000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1462000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":1462000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":1462000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1462000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":1462000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2729000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2729000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1267000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1267000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1267000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1267000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1267000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5388000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5388000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2659000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2659000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":2659000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2659000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":2659000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8394000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8394000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8394000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3006000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":3006000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":3006000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2626000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2626000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":2626000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":2626000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":2626000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5568000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5568000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8330000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8330000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2762000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2762000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":2762000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2762000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":2762000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13378000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13378000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13378000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5048000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":5048000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":5048000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3787000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3787000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":3787000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":3787000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":3787000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7111000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7728000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3324000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3324000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":3910000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3324000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":3324000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16786000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":16786000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9675000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9675000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":9058000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9675000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":9675000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23303000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":23303000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":23303000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6517000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":6517000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":6517000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6113000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6113000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":6113000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6113000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":6113000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15729000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15729000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9616000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9616000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":9616000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9616000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":9616000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25309000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":25309000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9580000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9580000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":9580000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9580000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":9580000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27582000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":27582000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27582000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2273000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":2273000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":2273000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8976000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8976000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":8976000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8976000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":8976000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14122000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14122000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5146000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5146000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":5146000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5146000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-04-01","end":"2018-06-30","val":5146000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28829000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":28829000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14707000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14707000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":14707000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14707000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-07-01","end":"2018-09-30","val":14707000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42958000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":42958000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":42958000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14129000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":14129000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-10-01","end":"2018-12-31","val":14129000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":11259000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11259000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":11259000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11259000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":11259000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23669000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":23669000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12410000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":12410000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":12410000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12410000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":12410000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41025000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":41025000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17356000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":17356000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":17356000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17356000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":17356000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56239000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":56239000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":56239000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15214000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":15214000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":15214000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":13211000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13211000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":13211000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13211000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-03-31","val":13211000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31065000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":31065000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17854000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":17854000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":17854000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17854000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-04-01","end":"2020-06-30","val":17854000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62003000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":62003000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":30938000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":30938000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":30938000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":30938000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-07-01","end":"2020-09-30","val":30938000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":84369000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":84369000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":84369000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":22366000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":22366000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":22366000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":22355000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22355000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":22355000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":22355000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":22355000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48409000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":48409000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":26054000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":26054000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":26054000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":26054000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":26054000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":85635000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":85635000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":37226000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":37226000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":37226000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":37226000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":37226000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":109511000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":109511000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":109511000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":23876000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":23876000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":23876000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":30836000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30836000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":30836000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30836000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":30836000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64152000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":64152000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33316000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33316000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":33316000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33316000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":33316000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93158000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":93158000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29006000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29006000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":29006000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29006000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":29006000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110512000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":110512000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":110512000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":17354000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":17354000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":17354000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":8496000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8496000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":8496000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8496000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-03-31","val":8496000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-203792000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-203792000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-212288000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-212288000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":-212288000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-212288000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-04-01","end":"2023-06-30","val":-212288000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-201612000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-201612000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2180000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2180000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":2180000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2180000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-07-01","end":"2023-09-30","val":2180000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-199064000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-199064000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-199064000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2548000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":2548000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-10-01","end":"2023-12-31","val":2548000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":793000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":793000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-03-31","val":793000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":793000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3878000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3878000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3085000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3085000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-04-01","end":"2024-06-30","val":3085000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3085000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-78296000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-78296000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-82174000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-82174000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-07-01","end":"2024-09-30","val":-82174000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-82174000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-92407000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-92407000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-14111000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-10-01","end":"2024-12-31","val":-14111000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":6896000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6896000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-794000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-7690000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-7690000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-147117000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-146323000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-146323000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-155157000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-8040000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7851000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2729000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1267000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5388000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2659000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8394000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8394000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2626000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5568000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5568000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8330000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8330000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2762000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2762000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13378000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13378000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13378000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3787000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3787000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7111000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7728000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3324000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3910000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16786000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":16786000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9675000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9058000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23303000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":23303000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":23303000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6113000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6113000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15729000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15729000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9616000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9616000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25309000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":25309000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9580000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9580000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27582000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":27582000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27582000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8976000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8976000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14122000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14122000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5146000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5146000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28829000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":28829000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14707000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14707000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42958000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":42958000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":42958000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11259000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11259000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23669000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":23669000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12410000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":12410000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41025000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":41025000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17356000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":17356000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56239000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":56239000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":56239000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13211000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13211000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31065000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":31065000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17854000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":17854000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62003000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":62003000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":30938000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":30938000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":84369000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":84369000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":84369000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22355000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22355000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48409000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":48409000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":26054000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":26054000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":85635000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":85635000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":37226000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":37226000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":109511000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":109511000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":109511000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30836000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30836000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64152000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":64152000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33316000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33316000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93158000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":93158000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29006000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29006000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110512000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":110512000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":110512000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8496000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8496000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-203792000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-203792000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-212288000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-212288000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-201612000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-201612000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2180000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2180000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-199064000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-199064000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-199064000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":793000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":793000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3878000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3878000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3085000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3085000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-78296000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-78296000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-82174000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-82174000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-92407000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-92407000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6896000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-794000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-7690000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-147117000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-146323000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-155157000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5801000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1058000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2910000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1852000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4363000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1453000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7851000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7851000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1462000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":1462000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2729000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2729000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1267000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1267000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5388000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5388000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2659000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2659000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8394000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8394000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8394000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2626000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2626000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5568000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5568000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8330000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8330000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2762000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2762000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13378000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13378000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13378000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3787000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3787000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7111000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7728000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3324000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3910000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16786000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":16786000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9675000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9058000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23303000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":23303000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":23303000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6113000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6113000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15729000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15729000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9616000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9616000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25309000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":25309000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9580000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9580000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27582000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":27582000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27582000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8976000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8976000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14122000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14122000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5146000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5146000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28829000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":28829000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14707000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14707000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42958000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":42958000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":42958000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11259000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11259000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23669000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":23669000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12410000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":12410000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41025000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":41025000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17356000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":17356000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56239000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":56239000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":56239000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13211000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13211000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31065000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":31065000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17854000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":17854000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62003000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":62003000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":30938000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":30938000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":84369000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":84369000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":84369000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22355000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22355000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48409000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":48409000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":26054000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":26054000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":85635000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":85635000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":37226000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":37226000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":109511000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":109511000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":109511000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30836000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30836000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64152000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":64152000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33316000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33316000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93158000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":93158000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29006000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29006000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110512000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":110512000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":110512000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8496000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8496000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-203792000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-203792000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-212288000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-212288000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-201612000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-201612000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2180000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2180000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-199064000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-199064000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-199064000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":793000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":793000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3878000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3878000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3085000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3085000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-78296000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-78296000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-82174000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-82174000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-92407000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-92407000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6896000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-794000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-7690000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-147117000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-146323000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-155157000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2013-12-31","val":217782000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":217782000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":217782000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":217782000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":225473000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211603000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":259013000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":246137000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":246137000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":246137000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":246137000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":246137000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":252397000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":270542000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":322798000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":299794000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":299794000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":299794000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":299794000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":299794000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":508141000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":750661000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":775466000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":661781000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":661781000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":661781000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":661781000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":661781000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":742544000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":924145000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1096472000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1097196000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1097196000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1097196000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1097196000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1097196000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1170927000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1478189000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1372745000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1074661000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1074661000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1074661000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1074661000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1074661000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1114596000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1279218000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1532105000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1192481000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1192481000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1192481000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1192481000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1192481000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1315114000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1770382000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1890028000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1655847000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1655847000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1655847000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1655847000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1655847000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2182714000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3276901000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2995570000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3280455000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3280455000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3280455000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3280455000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3280455000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3296118000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3587375000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3550637000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2736691000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2736691000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2736691000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2736691000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2736691000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2263412000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2660249000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2412670000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1467806000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1467806000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1467806000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1467806000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1467806000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1827520000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2109830000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2136442000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1956628000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1956628000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1956628000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1956628000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1956628000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2037299000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1467203000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1456375000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1235589000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":7670000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":8054000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":8886000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34476000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9866000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":10396000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-03-31","val":10396000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":10396000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21421000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":11025000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":11025000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":11025000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32359000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10938000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10938000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":10938000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43622000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":43622000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":11263000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":11263000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":12546000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":12546000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":12546000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":12546000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":12546000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26417000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":26417000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13871000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":13871000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":13871000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13871000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":13871000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39512000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":39512000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":13095000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":13095000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":13095000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":13095000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":13095000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52507000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":52507000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":52507000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12995000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":12995000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":12995000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":13358000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13358000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":13358000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":13358000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":13358000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27332000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":27332000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":13974000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":13974000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":13974000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":13974000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":13974000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44288000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":44288000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":16956000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":16956000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":16956000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":16956000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":16956000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61458000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":61458000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":61458000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":17170000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":17170000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":17170000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":19417000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":19417000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":19417000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":19417000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":19417000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39267000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":39267000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":19850000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":19850000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":19850000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":19850000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":19850000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":60803000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":60803000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21536000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21536000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":21536000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21536000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":21536000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":80994000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":80994000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":80994000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20191000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":20191000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":20191000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":24709000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":24709000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":24709000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":24709000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":24709000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46922000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":46922000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22213000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22213000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":22213000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22213000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":22213000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":70315000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":70315000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23393000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23393000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":23393000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23393000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":23393000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":98976000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":98976000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":98976000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":28661000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":28661000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":28661000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28988000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":28988000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":28988000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":28988000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":28988000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62970000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":62970000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":33982000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33982000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":33982000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":33982000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-04-01","end":"2018-06-30","val":33982000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":96937000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":96937000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":33967000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":33967000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":33967000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":33967000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-07-01","end":"2018-09-30","val":33967000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":127075000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":127075000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":127075000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":30138000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":30138000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-10-01","end":"2018-12-31","val":30138000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":32945000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":32945000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":32945000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":32945000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":32945000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65227000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":65227000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":32282000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":32282000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":32282000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":32282000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":32282000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":97921000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":97921000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":32694000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":32694000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":32694000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":32694000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":32694000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":129594000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":129594000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":129594000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":31673000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":31673000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":31673000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":32857000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":32872000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":32857000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":32872000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-03-31","val":32872000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63809000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":63809000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":30937000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":30937000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":30937000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":30937000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-04-01","end":"2020-06-30","val":30937000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":94404000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":94404000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":30595000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":30595000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":30595000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":30595000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-07-01","end":"2020-09-30","val":30595000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":125778000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":125778000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":125778000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":31374000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":31374000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":31374000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":34511000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":34511000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":34511000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":34511000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":34511000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70128000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":70128000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":35617000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":35617000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":35617000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":35617000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":35617000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":108522000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":108522000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":38394000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":38394000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":38394000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":38394000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":38394000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":148086000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":148086000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":148086000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":39564000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":39564000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":39564000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":47618000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":47618000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":47618000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":47618000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":47618000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96423000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":96423000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":48805000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":48805000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":48805000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":48805000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":48805000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":156765000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":156765000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":60342000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":60342000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":60342000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":60342000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":60342000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":216589000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":216589000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":216589000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":59824000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":59824000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":59824000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":59340000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":59340000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":332104000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":332104000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":272764000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":272764000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":396310000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":396310000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":64206000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":64206000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":452202000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":452202000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":452202000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50609000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":50609000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-03-31","val":50609000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":50609000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106238000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":106238000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":55629000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":55629000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-04-01","end":"2024-06-30","val":55629000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":55629000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":166463000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":166463000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":60225000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":60225000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-07-01","end":"2024-09-30","val":60225000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":60225000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":233452000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":233452000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":66989000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-10-01","end":"2024-12-31","val":66989000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":61721000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":61721000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121645000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":59924000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":59924000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":179128000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":57482000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":57482000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":242016000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":62889000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":604000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":604000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":522000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":522000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":522000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":558000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":558000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":558000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":540000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":540000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":540000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":596000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":596000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":596000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":628000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":628000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":628000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":639000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":639000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":639000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":820000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":820000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":820000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1020000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1020000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1020000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1009000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1009000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1009000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1073000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1073000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1203000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3771000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":4074000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":4010000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16620000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4765000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4533000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-03-31","val":4533000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":4533000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9743000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5210000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5210000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":5210000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14831000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5088000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5088000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":5088000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19824000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":19824000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4993000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":4993000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5551000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":5551000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":5551000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":5551000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":5551000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11967000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":11967000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6416000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6416000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":6416000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6416000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":6416000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18704000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":18704000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6737000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6737000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":6737000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6737000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":6737000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24749000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24749000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":24749000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6045000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":6045000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":6045000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6204000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6204000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":6204000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":6204000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":6204000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12624000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12624000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6420000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6420000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":6420000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6420000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":6420000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19492000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":19492000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6868000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6868000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":6868000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6868000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":6868000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28773000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":28773000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":28773000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9281000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":9281000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":9281000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6985000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6985000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":6985000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":6985000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":6985000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11895000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":11895000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4910000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4910000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":4910000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4910000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":4910000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26974000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":26974000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15079000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15079000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":15079000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15079000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":15079000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34560000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":34560000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":34560000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7586000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":7586000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":7586000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7783000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7783000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":7783000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7783000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":7783000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17480000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17480000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9697000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9697000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":9697000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9697000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":9697000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27343000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":27343000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9863000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9863000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":9863000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9863000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":9863000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38719000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":38719000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":38719000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11376000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":11376000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":11376000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8982000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8982000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":8982000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8982000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":8982000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15966000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15966000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6984000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6984000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":6984000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6984000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-04-01","end":"2018-06-30","val":6984000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27070000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":27070000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11104000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11104000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":11104000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11104000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-07-01","end":"2018-09-30","val":11104000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35771000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":35771000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":35771000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8701000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":8701000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-10-01","end":"2018-12-31","val":8701000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":8465000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8465000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":8465000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8465000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":8465000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17596000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":17596000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9131000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9131000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":9131000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9131000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":9131000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31578000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":31578000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13982000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":13982000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":13982000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13982000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":13982000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41776000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":41776000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":41776000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10198000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":10198000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":10198000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10675000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10675000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":10675000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":10675000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-03-31","val":10675000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19644000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":19644000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8969000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8969000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":8969000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8969000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-04-01","end":"2020-06-30","val":8969000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43285000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":43285000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23641000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":23641000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":23641000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23641000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-07-01","end":"2020-09-30","val":23641000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54647000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":54647000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":54647000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11362000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":11362000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":11362000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11908000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11908000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":11908000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":11908000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":11908000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25943000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":25943000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":14035000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":14035000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":14035000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":14035000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":14035000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56623000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":56623000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":30680000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":30680000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":30680000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":30680000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":30680000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":70453000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":70453000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":70453000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":13830000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":13830000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":13830000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":15427000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":15427000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":15427000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":15427000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":15427000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28827000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":28827000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":13400000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":13400000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":13400000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":13400000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":13400000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41011000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":41011000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":12184000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":12184000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":12184000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":12184000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":12184000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48234000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":48234000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":48234000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":7223000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":7223000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":7223000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":11698000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11698000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":11698000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11698000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23777000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":23777000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12079000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12079000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":12079000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12079000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35475000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":35475000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11698000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11698000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":11698000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11698000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49351000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":49351000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":49351000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":13876000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":13876000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":12683000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12683000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26341000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":26341000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":13658000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13658000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-79239000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-79239000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-105580000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-105580000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-65872000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-65872000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19602000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20940000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1338000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38460000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":17519000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47374000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1294000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":247000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":832000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":585000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1323000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":491000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1584000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1584000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":512000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":512000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1726000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1726000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1214000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1214000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1316000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1316000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":428000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":428000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2951000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2951000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2951000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":354000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":354000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":852000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":878000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":498000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":513000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1850000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1673000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":998000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":795000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2352000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2352000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2352000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":984000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":673000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1957000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1949000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1283000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1276000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2664000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2652000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":707000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":703000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3407000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3407000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3407000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1164000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1164000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2358000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2254000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1090000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1090000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3359000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3359000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1001000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1001000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4980000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4980000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4980000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1256000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1256000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2642000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2642000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1386000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1386000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5154000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5154000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2512000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2512000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6604000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6604000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6604000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1671000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1671000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3666000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3666000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1995000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1995000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6126000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6126000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2460000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2460000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8900000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8900000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8900000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2913000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2913000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5149000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5149000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2236000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2236000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6282000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6282000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1133000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1133000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10042000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10042000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10042000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3559000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3559000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5522000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5522000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1963000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1963000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8754000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8754000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3232000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3232000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12972000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12972000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12972000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5230000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5230000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8737000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8737000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3507000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3507000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11946000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":11946000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3209000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3209000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9447000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9447000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9447000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2902000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2902000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5965000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5965000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3063000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3063000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8851000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8851000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2886000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2886000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11775000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11775000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":11775000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2070000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2070000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4310000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4310000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2241000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2241000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7098000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7098000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2788000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2788000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10086000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":10086000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3150000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6581000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3431000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9537000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2955000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10452000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":141063000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140875000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":7100000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":7100000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":7100000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7100000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21900000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21300000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20700000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19900000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":19900000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19900000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19900000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":19900000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29300000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2019-12-31","val":4535885000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4535885000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4535885000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4795879000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5130006000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4608440000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4794759000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4794759000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4794759000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4794759000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6906728000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6906728000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":4526833000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4526833000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4526833000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4526833000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4782513000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5108683000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4591140000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4779599000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4779599000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4779599000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4779599000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4779599000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5094026000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5490616000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5287974000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6872952000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6872952000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6872952000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7364642000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8905676000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}],"segment":[{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5068000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1323000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2842000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1519000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4712000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1870000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6556000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6556000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1828000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":1828000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3632000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3632000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1804000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1804000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5499000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5499000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1867000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1867000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7325000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7325000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7325000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1957000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1957000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3925000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3925000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1968000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1968000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6486000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6486000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2561000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2561000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9260000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9260000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9260000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2815000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2815000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5711000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5711000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2896000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2896000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8783000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8783000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3072000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3072000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11978000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11978000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11978000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3414000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3414000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7293000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7293000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3879000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3879000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11094000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":11094000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3801000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3801000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15396000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":15396000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15396000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4171000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4171000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8934000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8934000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4763000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4763000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14524000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":14524000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5590000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5590000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19779000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":19779000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":19779000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4868000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4868000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10035000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10035000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5167000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5167000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15485000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15485000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5450000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5450000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20905000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20905000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":20905000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5512000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5512000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11367000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11367000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5855000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5855000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17419000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17419000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6052000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6052000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23892000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":23892000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23892000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6160000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6160000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11870000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11870000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5710000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5710000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18297000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":18297000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6427000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6427000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24977000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24977000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24977000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8567000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8567000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17381000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":17381000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8814000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8814000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26975000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":26975000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9594000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9594000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36236000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":36236000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":36236000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8897000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8897000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18078000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":18078000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9181000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9181000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27331000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":27331000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":9253000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":9253000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36809000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36809000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":36809000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9087000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9087000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18113000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":18113000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":9026000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9026000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27126000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":27126000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":9013000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":9013000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37502000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":37502000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8445000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16778000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8333000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25717000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8939000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34695000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1188000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2956000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":4437000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":5924000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1469000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2959000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-12-31","val":6082000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6082000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6559000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6559000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6559000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7638000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7638000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7638000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7446000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7446000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":7446000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6661000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6661000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6906000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5900000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5900000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5900000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7700000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7700000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7700000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6600000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6700000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5700000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":21644000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20428000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19191000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17916000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16648000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18265000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":15650000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20575000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":20575000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32416000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":32416000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28248000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":28248000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28321000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":28321000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24283000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1497000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2944000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":4434000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":5950000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1534000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2905000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-12-31","val":6278000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6278000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6794000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6794000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6794000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7611000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7611000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7611000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6869000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6869000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6869000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6053000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6053000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6850000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":20015000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18838000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17644000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16433000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15240000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16943000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":14387000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19384000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":19384000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31210000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":31210000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26455000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":26455000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22313000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":22313000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18469000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":11917000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29363000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25393000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29083000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25782000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":2896000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3951000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4638000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5563000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6075000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":2338000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4330000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4047000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5203000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4573000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":2630000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4419000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4331000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5413000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5507000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":2709000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4637000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4420000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5667000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5785000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":1344000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12026000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7957000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7237000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3842000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0553,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0575,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0576,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0577,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0362,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0529,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0.0539,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.0539,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0485,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0485,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0.0485,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0562,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.0562,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0.0562,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0573,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0573,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":0.0573,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.055,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.055,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0557,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-12-31","val":8200000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8200000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8200000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8200000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8200000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8200000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":2600000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":5168000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":5168000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5168000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5168000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5477000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5599000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6085000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6590000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6590000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6393000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6393000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6393000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6522000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8704000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9083000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10824000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10824000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10824000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10824000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10824000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11686000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12754000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14970000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15426000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":15426000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":15426000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":15426000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":15426000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16860000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17848000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21242000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27440000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":27440000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":27440000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":27440000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":27440000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29836000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36383000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32804000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38219000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":38219000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":38219000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":38219000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":38219000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57816000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57505000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58197000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66070000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":66070000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":66070000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":66070000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":66070000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73097000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91893000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83878000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105863000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":105863000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":105863000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":105863000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":105863000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100635000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114314000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139961000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":203342000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":203342000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":203342000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":203342000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":203342000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":197675000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":209072000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":256481000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":262780000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":262780000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":262779000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":211420000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":211421000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":255367000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":254137000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":197009000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":198046000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":149393000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":149393000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":149393000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":149393000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138772000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138459000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":128138000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":138257000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":138257000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":138257000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":138257000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":138257000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130678000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128975000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128473000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124722000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":310000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":310000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-180000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-180000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-130000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-130000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before 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":"2015-01-01","end":"2015-03-31","val":745000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-713000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1458000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":5413000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7607000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2194000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, before Tax","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4198000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1477000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2690000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3746000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3746000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9199000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12927000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3728000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9805000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9805000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1033000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1033000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6697000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-6697000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6697000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-778000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-778000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3469000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3469000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4247000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4247000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4526000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4526000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1057000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1057000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1717000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1717000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1717000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7440000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10018000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2578000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13406000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-13406000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3388000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3388000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5567000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5567000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5567000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1074000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10191000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11265000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13074000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":13074000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2883000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2883000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7674000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7674000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7674000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":772000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":772000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1450000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1450000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":678000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":678000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16898000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":16898000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15448000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15448000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13866000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13866000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13866000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-25000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4682000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-4682000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-4657000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-4657000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7519000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-7519000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2837000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2837000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16696000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-16696000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-16696000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7731000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7731000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14343000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-14343000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-6612000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-6612000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20307000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-6692000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-12576000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5964000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18702000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-18702000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4535000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12455000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7919000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9694000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2761000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4557000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2470000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":870000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1583000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5591000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7395000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1998000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5770000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5772000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-608000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-620000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4575000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-4575000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4736000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-458000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-458000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2041000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2041000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2499000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2499000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2663000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2663000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":622000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":622000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1010000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1010000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1010000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5264000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7088000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1824000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9485000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-9485000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2397000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2397000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3938000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3938000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3938000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-759000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7212000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7971000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9474000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9474000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2264000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2264000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5653000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5653000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5653000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":547000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1027000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":480000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11956000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10929000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9811000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9811000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11812000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-11812000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-14218000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4536000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsTax":{"label":"Other Comprehensive Income (Loss) before Reclassifications, Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1728000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":607000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1107000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1542000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1542000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3608000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5532000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1730000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4035000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4033000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-425000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-413000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2122000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2122000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1961000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-320000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-320000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1428000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1428000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1748000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1748000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1863000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1863000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":435000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":435000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2176000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2930000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-754000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3921000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3921000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-991000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-991000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1629000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1629000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1629000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-315000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2979000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3294000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3600000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3600000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":619000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":619000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2021000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2021000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2021000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":225000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":225000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":423000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":423000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":198000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":198000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4942000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4942000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4519000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4519000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4055000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4055000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4055000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1370000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1370000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-1363000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1363000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2199000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2199000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-829000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-829000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4884000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4884000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4884000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1524000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1524000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2995000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2995000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1471000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1471000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4479000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":9136000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-8096000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1484000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4484000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4484000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1943000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4557000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2613000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3841000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":716000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":214000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1672000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1886000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1646000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":26000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2668000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2668000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2953000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2953000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2153000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2153000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2249000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2249000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-704000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-704000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4198000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4198000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1265000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1265000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1213000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1213000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2478000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2478000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1477000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2690000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3746000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9199000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12927000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3728000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2018-01-01","end":"2018-03-31","val":-7440000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10018000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2578000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":-1074000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10191000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11265000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":124000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-969000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1093000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-956000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1570000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1570000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":471000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":471000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1736000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1736000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1265000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1265000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1323000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1323000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-413000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-413000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2470000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2470000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2470000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":745000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":745000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-713000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-713000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1458000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1458000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":870000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":854000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1583000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1582000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5233000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5413000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7427000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7607000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2194000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2194000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6403000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6403000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1204000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1204000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3941000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-3941000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-3941000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-458000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-458000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2041000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2041000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2499000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2499000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2663000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2663000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":622000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":622000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1010000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1010000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1010000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5264000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5264000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7088000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-7088000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1824000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1824000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9485000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-9485000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2397000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2397000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3938000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3938000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3938000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-759000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-759000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7212000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7212000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7971000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9250000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9250000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2038000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2038000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5429000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5429000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5429000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":547000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":547000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1027000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1027000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":480000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11956000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11956000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10929000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10929000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9811000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9811000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9811000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-18000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3312000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-3312000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-3294000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-3294000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5320000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-5320000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2008000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2008000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11812000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-11812000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-11812000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6207000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-6207000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11348000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-11348000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-5141000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-5141000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15828000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-15828000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4480000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4480000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14218000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-14218000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-14218000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2592000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2592000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7898000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-7898000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-5306000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-5306000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5853000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5853000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2045000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2045000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2244000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2244000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-2244000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2700000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2700000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4239000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4239000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1539000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1539000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8697000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8697000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":4458000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4458000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5272000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5272000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1286000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5416000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-4130000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7145000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":12561000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9471000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":90000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-703000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-793000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-690000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1098000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1098000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":329000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":329000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1217000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1217000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":888000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":888000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":926000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":926000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-291000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-291000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1728000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1728000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":520000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":520000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1020000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1020000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":607000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1107000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1542000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3786000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5320000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1534000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2018-01-01","end":"2018-03-31","val":-2176000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2930000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-754000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":-315000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2979000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3294000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4198000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1477000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2690000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3746000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3746000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9199000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12927000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3728000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9805000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9805000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1033000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1033000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6697000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-6697000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6697000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-778000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-778000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3469000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3469000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4247000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4247000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4526000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4526000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1057000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1057000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1717000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1717000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1717000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7440000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-7440000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10018000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-10018000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2578000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2578000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13406000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-13406000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3388000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3388000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5567000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5567000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5567000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1074000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1074000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10191000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10191000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11265000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11265000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13074000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":13074000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2883000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2883000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7674000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7674000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7674000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":772000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":772000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1450000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1450000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":678000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":678000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16898000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":16898000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15448000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15448000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13866000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13866000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13866000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-25000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4682000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-4682000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-4657000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-4657000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7519000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-7519000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2837000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2837000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16696000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-16696000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-16696000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7731000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7731000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14343000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-15170000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-6612000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-7095000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20307000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-7812000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-12576000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-6257000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18702000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-18702000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4535000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2825000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13932000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-6984000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-8423000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-5008000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11086000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4848000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2846000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2137000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5959000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3208000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-966000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1282000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14908000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":15874000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":214000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1672000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1886000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1646000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":26000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2668000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2668000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2953000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2953000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2153000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2153000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2249000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2249000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-704000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-704000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4198000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4198000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1265000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1265000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1213000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1213000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2478000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2478000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1477000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2690000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3746000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9199000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12927000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3728000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-13228000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1976000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-1594000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-1594000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3292000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2248000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-966000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1282000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14908000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":15874000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2863000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2863000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5766000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4154000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1611000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17934000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13780000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20570000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3421000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":776000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2283000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1507000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3197000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":914000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4303000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4303000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":989000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":989000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2923000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2923000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1934000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1934000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4195000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4195000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1272000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1272000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5637000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5637000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5637000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1163000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1163000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2267000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2267000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1104000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1104000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4311000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4311000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2044000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2044000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6252000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6252000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6252000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2155000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2155000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4625000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4625000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2470000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2470000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7505000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7505000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2880000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2880000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10617000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10617000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8938000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3111000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2418000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7255000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5243000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4144000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2825000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11251000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7010000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3996000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1767000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19335000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":12294000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12294000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2388000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2388000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9318000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9318000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6930000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6930000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12993000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":12993000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3675000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3675000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16128000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16128000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":16128000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3782000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3782000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7257000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7257000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3475000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3475000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9669000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9669000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2412000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2412000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13481000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13481000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13481000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3362000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3362000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6500000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6500000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3123000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3123000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9329000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9329000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2829000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2829000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12528000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12528000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12528000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2933000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2933000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6377000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6377000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3444000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3444000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9891000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9891000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3514000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3514000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14202000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14202000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14202000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4025000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4025000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8741000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8741000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4716000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4716000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13359000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":13359000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4618000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4618000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18293000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18293000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18293000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4147000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4147000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8806000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8806000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4659000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4659000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15696000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":15696000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6890000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6890000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23854000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23854000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":23854000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7987000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7987000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15724000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15724000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":7737000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7737000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22878000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":22878000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":7154000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7154000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30450000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":30450000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7210000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15690000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8480000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24614000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8924000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33371000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherRealEstateDisposals":{"label":"Other Real Estate, Disposals","description":"Disposals of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3160000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3160000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":4652000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4652000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":334000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":334000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2577000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2577000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":815000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":815000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":2171000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2171000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"OtherRealEstateValuationAdjustments":{"label":"Other Real Estate, Valuation Adjustments","description":"Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1799000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":880000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":880000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2056000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-282000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-172000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"}]}},"PaymentsForFederalHomeLoanBankAdvances":{"label":"Payments for FHLBank Advance, Investing Activities","description":"Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8562000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-53000000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"PaymentsForProceedsFromDepositOnLoan":{"label":"Payments for (Proceeds from) Deposit on Loan","description":"The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-115988000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-111618000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-152296000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-152296000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-52647000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-55128000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-149127000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-149127000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-160917000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-160917000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-160917000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1797000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1797000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-183523000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-183523000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-238732000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-238732000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-439381000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-439381000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-439381000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-250930000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-250930000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-743420000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-743420000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-816561000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-816561000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-904619000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-904619000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-904619000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-353582000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-353582000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-680609000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-680609000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-841931000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-841931000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-605171000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-605171000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-605171000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-192665000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-192665000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-711838000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-711838000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-747595000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-747595000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-611856000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-611856000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-611856000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-35734000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-35734000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-210974000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-210974000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-637598000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-637598000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-358176000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-358176000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-358176000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-139683000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-139683000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-756697000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-756697000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-572669000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-572669000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1022289000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1022289000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1022289000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-332388000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-332388000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1193369000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1193369000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-931545000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-931545000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-727539000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-727539000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-727539000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-145558000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-145558000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-726784000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-726784000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-737896000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-737896000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1550650000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1550650000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1550650000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":310906000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":310906000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-444375000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-444375000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-449582000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-449582000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-326320000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-326320000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-326320000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49962000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":49962000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-67412000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-67412000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":384328000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":384328000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":818653000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":818653000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":308634000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1276586000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":577208000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":585709000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3029000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-853000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1720000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2593000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1779000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1779000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-141000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":-141000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2444000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2444000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3055000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3055000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":5640000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5640000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5640000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4700000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4700000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":777000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":777000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":5307000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5307000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":8979000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8979000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8979000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4401000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4401000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3834000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3834000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4185000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4185000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":12258000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12258000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":12258000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16424000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-16424000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11178000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-11178000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-16500000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-16500000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-16500000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-16500000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-16500000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3566000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3566000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":418000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":418000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5039000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5039000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1982000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1982000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1982000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2427000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2427000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1083000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1083000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3057000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3057000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1212000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1212000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1212000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-351000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-351000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2079000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2079000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4269000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4269000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-4269000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4269000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4269000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3511000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3511000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3511000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-999000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-999000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-999000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-999000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":12954000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":12954000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":7109000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7109000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7109000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33358000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":33358000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5873000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-5873000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-748000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-748000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-745000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-745000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-745000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12055000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12055000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13197000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":13197000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":13197000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13197000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":13256000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":13256000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6750000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12208000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5747000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":5747000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":497000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":497000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":497000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2824000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2824000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2824000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2824000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2824000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2824000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2824000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2824000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2824000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":944000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":944000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1188000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1188000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1188000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1188000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1722000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1722000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1722000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1120000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1120000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3577000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3577000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3577000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3577000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4623000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4623000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4623000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":534000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":534000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":534000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":534000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":536000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":536000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":538000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":538000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":538000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":142000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":142000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":142000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":142000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":149000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":149000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":433000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2230000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2230000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4462000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4462000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6694000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6694000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8927000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8927000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8927000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3132000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3132000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6256000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6256000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9380000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9380000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":12504000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12504000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12504000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4023000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4023000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8050000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8050000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":12089000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12089000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":16173000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16173000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16173000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6208000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6208000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12424000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":12424000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":18627000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":18627000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":24830000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24830000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24830000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6199000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6199000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7327000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7327000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":8456000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8456000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":9020000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9020000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":9020000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":566000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":566000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1132000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1132000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1131000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1131000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1130000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1130000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":19100000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24897000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41145000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":52783000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":62664000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":62664000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13983000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":13983000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58195000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":58195000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":78639000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":78639000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":83527000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":83527000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":83527000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7543000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7543000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":225396000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":225396000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":446652000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":446652000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":446652000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27278000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":27278000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31038000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":31038000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":130829000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":130829000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":145614000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":145614000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1654000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1654000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4055000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4055000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10338000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":29338000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20937000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":145614000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":10338000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":29338000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":29338000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20937000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":350400000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":350400000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":365519000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":365519000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":365519000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":576539000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":576539000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":577802000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":577802000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":577802000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6757000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6757000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":60988000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":60988000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":56629000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":56629000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":56629000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":83372000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":83372000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":306267000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":306267000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":454788000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":454788000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":454788000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":398000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":398000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":398000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":398000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":798000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":798000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":798000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":617506000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":617506000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":667467000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":667467000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":667467000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1135662000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1135662000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1564389000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1564389000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1771075000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1771075000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1871576000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1871576000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":703278000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":703278000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1023518000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2031746000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2012-08-30","end":"2012-08-31","val":100000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-08-30","end":"2012-08-31","val":100000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":1370000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":714000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1461000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1905000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1905000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":57000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":152000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":152000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":169000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":169000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":169000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":623000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":623000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":749000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":749000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1142000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1142000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1753000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1753000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1753000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2193000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2193000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2975000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2975000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4027000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4027000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5935000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5935000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5935000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":693000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":693000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1656000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1656000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1767000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1767000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2235000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2235000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2235000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":799000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":799000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1471000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1471000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2118000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2118000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2710000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2710000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2710000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":852000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":852000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1181000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1181000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1805000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1805000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2229000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2229000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2229000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":977000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":977000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1380000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1380000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2277000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2277000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2862000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2862000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2862000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":628000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":628000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1826000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1826000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2556000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2556000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3207000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3207000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3207000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1222000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1222000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3523000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3523000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4007000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":4007000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4583000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4583000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4583000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2494000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2494000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2603000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2603000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6303000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6303000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":8211000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8211000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":8211000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1285000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1285000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1536000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1536000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2362000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2362000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2726000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2726000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1965000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2387000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3007000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3316000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1285000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1285000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1285000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"PaymentsToPurchaseMortgageLoansHeldForSale":{"label":"Payments to Purchase Mortgage Loans Held-for-sale","description":"The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1285000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1285000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost":{"label":"Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost","description":"Amortized cost of closed portfolio of prepayable financial asset, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship.","units":{"USD":[{"end":"2018-12-31","val":752000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":752000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"ProceedsFromFederalHomeLoanBankAdvances":{"label":"Proceeds from FHLBank Advance, Investing Activities","description":"Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15000000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53000000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":74000000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":74000000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":129000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":129000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":180000000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":397000000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":533000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-08-11","end":"2015-08-12","val":120000000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"start":"2024-01-01","end":"2024-09-30","val":35318000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":35318000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":35318000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":35318000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5617000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":581000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":582000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":581000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6322000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6322000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":949000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":949000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":949000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5139000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5139000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":135959000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":135959000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":136163000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":136163000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":136163000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":927000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":927000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2562000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2562000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3657000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3657000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4267000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4267000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4267000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1419000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1419000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14231000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14231000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":27305000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":27305000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":28386000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":28386000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":28386000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12286000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":12286000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12810000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12810000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":13023000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":13023000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":13698000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13698000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13698000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":97000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":97000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":135000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":282000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":282000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":334000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":334000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":334000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":645000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":645000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":645000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":645000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":652000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":652000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":915000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":915000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":915000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":354000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":354000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":819000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":819000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1880000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1880000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2759000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2759000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2759000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":158000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":158000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":157000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":157000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":73593000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":56729000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":81199000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":81199000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20537000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46957000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":73054000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":73054000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":95580000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":95580000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":95580000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55443000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":55443000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":155376000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":155376000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":197271000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":197271000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":270480000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":270480000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":270480000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53418000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":53418000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":143712000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":143712000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":207423000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":207423000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":268146000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":268146000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":268146000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7965000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7965000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18524000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":18524000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":24775000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":24775000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":27923000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":27923000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":27923000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9184000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9184000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11488000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11488000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":13668000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":13668000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":17202000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17202000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":17202000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":406183000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":406183000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":423979000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":423979000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":452464000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":452464000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":531342000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":531342000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35950000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85519000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":136973000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":274633000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":7500000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10114000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10114000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10114000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10114000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":10114000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10114000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":10114000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10114000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10114000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-20000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-20000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-10000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-15000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-15000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-45000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-45000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-45000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1500000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1500000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":17085000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17085000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17085000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18500000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-18500000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18500000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-18500000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-18500000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-18500000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-8000000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-8000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-20000000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-20000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-20000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":12500000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":32486000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":6075000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6608000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6608000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":605000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1865000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5115000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5115000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":8388000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8388000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8388000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2837000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2837000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7525000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7525000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":11648000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":11648000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":22826000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22826000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22826000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13877000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":13877000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37130000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":37130000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":60715000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":60715000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":91128000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":91128000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":91128000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16544000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":16544000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33638000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":33638000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":53168000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":53168000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":73593000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":73593000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18880000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18880000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37470000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":37470000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":56729000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":81199000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20537000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46957000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":5515000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5641000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-03-31","val":605000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1865000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":39456000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":39456000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39456000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":39456000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":104146000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":104146000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":104146000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":104146000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62174000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9982000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":104146000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62174000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":62174000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9982000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9982000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9982000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9982000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9982000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9982000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":283893000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":283893000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":283893000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":283893000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":283893000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":3400000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3400000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3500000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3500000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":176383000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":176383000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":176383000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":643527000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":643527000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":749020000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":749020000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":749020000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":749020000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":749020000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":749020000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":470940000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":470940000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":668515000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":668515000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":2205000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":106251000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":106251000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":106251000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":270005000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":270005000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":311709000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":311709000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":311709000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20985000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":20985000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":175758000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":175758000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":288724000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":288724000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":457498000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":457498000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":457498000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52376000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":52376000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52376000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":52377000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":674311000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":674311000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":674019000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":674019000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":674019000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":573897000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":573897000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":573897000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":573897000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":573897000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":577875000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":577875000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":553148000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":553148000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":553148000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":142000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":142000000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":580417000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":580417000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":580417000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":580417000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":580417000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":3994000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3994000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8770000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8770000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":8770000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8770000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":471504000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":471504000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":806919000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":806919000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1003933000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromSaleOfRealEstate":{"label":"Proceeds from Sale of Real Estate","description":"Cash received for the sale of real estate that is not part of an investing activity during the current period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2530000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2530000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4198000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4198000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":4198000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4198000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4198000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2205000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":3702000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3702000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3702000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3702000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4442000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4442000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4652000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4652000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":438000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":438000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":438000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":438000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":438000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":755000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4652000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":438000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":438000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":438000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":438000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":755000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":755000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":755000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1737000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1737000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2577000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2577000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2577000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":468000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":468000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":613000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":613000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1557000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1557000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1557000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1557000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1557000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2024-01-01","end":"2024-03-31","val":2850000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2850000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2850000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2850000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2850000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2850000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2850000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2850000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2720000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1045000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2031000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":986000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3013000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":982000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4003000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4003000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1249000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":1249000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3348000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3348000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2099000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2099000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4540000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4540000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1192000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1192000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5995000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5995000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5995000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1058000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1058000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2570000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2570000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1512000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1512000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4051000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4051000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1481000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1481000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5490000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5490000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5490000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1723000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1723000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4283000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4283000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2560000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2560000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7808000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7808000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3525000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3525000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9825000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9825000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9825000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3429000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3429000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3636000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3636000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":207000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":207000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5115000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5115000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1479000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1479000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7687000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7687000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7687000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2489000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2489000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4309000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4309000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1820000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1820000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6580000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6580000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2271000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2271000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8583000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8583000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8583000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2004000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2004000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4028000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4028000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2024000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2024000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5773000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5773000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1745000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1745000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7417000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7417000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7417000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1754000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1754000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3803000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3803000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2049000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2049000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5880000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5880000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2077000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2077000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8045000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8045000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8045000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2122000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2122000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6029000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6029000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3907000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3907000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8729000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8729000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2700000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2700000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12224000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12224000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12224000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3417000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3417000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6447000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6447000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3030000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3030000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9486000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":9486000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3039000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3039000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13660000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13660000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13660000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4295000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4295000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7937000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7937000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3642000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3642000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11685000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11685000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3748000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3748000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15184000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15184000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":15184000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3390000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3390000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7057000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7057000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3667000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3667000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12152000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12152000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5095000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5095000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17997000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":17997000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5907000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13145000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":7238000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19984000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6838000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33188000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":23303000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":15729000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":25309000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":27582000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27582000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8976000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14122000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14122000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":28829000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":28829000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":42958000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":42958000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":42958000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11259000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11259000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23669000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":23669000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":41025000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":41025000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":56239000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":56239000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":56239000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13211000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13211000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31065000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":31065000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":62003000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":62003000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":84369000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":84369000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":84369000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22355000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22355000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48409000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":48409000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":85635000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":85635000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":109511000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":109511000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":109511000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30836000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30836000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64152000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":64152000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":93158000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":93158000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":110512000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":110512000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":110512000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8496000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8496000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-203792000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-203792000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-201612000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-201612000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-199064000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-199064000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-199064000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":793000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":793000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3878000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3878000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-78296000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-78296000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-92407000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-92407000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6896000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-794000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-147117000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-155157000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2013-12-31","val":6108000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6244000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6244000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8061000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8061000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13399000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":13399000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15468000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":15468000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18390000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":18390000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20362000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":20362000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23225000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":23225000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55399000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":55399000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55181000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":55181000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59282000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":59282000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58500000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":58500000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59443000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2013-12-31","val":3249000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":3249000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3249000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3249000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2978000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2674000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2452000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2187000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2187000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2187000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2187000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2187000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2484000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2349000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2397000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2653000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2653000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2653000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2653000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2653000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4450000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4774000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5342000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6730000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6730000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6730000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6730000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6730000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6870000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7223000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6732000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6581000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6581000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6581000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6581000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6581000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6716000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9010000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8890000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9145000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9145000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9145000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9145000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9145000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9259000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8846000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8694000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8355000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8355000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8355000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8355000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8355000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8569000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8188000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8265000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8012000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8012000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8012000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8012000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8012000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7817000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8183000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8091000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37920000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":37920000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":37920000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":37920000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":37920000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35904000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37160000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36607000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36140000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":36140000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":36141000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":36141000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":36140000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37530000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36584000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39203000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39925000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":39925000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":39925000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":39925000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":39925000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40019000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37035000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36605000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35806000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":35806000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":35806000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":35806000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":35806000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36647000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35890000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35420000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34663000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":330000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":745000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":693000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2065000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":297000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":622000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2013-01-01","end":"2013-03-31","val":622000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":622000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1308000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":686000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":686000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":686000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1753000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":445000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":445000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":445000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2395000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":2395000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2395000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2395000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":642000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":642000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":235000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":235000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":235000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":235000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":235000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":235000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":235000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":235000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":235000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":235000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":235000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":235000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":235000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":235000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":903000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":903000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":753000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":753000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":753000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":753000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":753000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1473000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1473000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":570000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":570000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":570000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":570000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":570000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2673000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2673000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":2673000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2673000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2673000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1200000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":1200000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":1200000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1650000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1650000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1250000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1250000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":1250000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1250000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":1250000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2881000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2881000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1231000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1231000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":1231000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1231000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1231000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4681000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4681000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":4681000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4681000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4681000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1800000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":1800000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":1800000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1161000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1161000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1092000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1092000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":1092000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1092000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":1092000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1862000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1862000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":701000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":701000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":701000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":701000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":701000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2762000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2762000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":2762000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2762000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2762000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":900000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":900000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":900000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1688000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1688000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":1688000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1688000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":1688000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4138000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4138000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2450000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2450000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":2450000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2450000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-04-01","end":"2018-06-30","val":2450000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4147000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4147000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4220000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4220000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":4220000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4220000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4220000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":73000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":73000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-10-01","end":"2018-12-31","val":73000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":540000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":540000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":540000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":540000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":540000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1771000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1771000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1231000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1231000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":1231000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1231000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":1231000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1943000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1943000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":172000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":172000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":172000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":172000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":172000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2637000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2637000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2637000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":694000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":694000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":694000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4079000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4064000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":4079000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4064000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-03-31","val":4064000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5431000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5431000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1367000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1367000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":1367000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1367000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-04-01","end":"2020-06-30","val":1367000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6979000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6979000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1548000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1548000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":1548000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1548000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-07-01","end":"2020-09-30","val":1548000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6746000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6746000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6746000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-233000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":-233000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":-233000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":404000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":404000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-13000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-417000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-417000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":-417000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-417000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3866000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3866000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3879000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":3879000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-792000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-792000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-792000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-619000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":173000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":173000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-641000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-22000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-22000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":532000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1173000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":417000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4220000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":540000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1771000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1231000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1943000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":172000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2637000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2637000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4079000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4079000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5431000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5431000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1367000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1367000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6979000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6979000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1548000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1548000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6746000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6746000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6746000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":404000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":404000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-13000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-417000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-417000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3866000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3866000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-792000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-792000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-619000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-619000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":173000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":173000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-641000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-22000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":532000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":417000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1304000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":887000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20700000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":20700000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64300000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"RealEstateInvestments":{"label":"Real Estate Investments, Net","description":"Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.","units":{"USD":[{"end":"2012-12-31","val":650000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":375000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":375000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":375000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":375000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":375000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1875000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1285000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":334000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":334000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":334000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":334000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":334000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":334000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":334000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":334000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4492000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4492000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4036000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4036000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4036000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4036000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4036000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":4036000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":334000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1074000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":544000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1734000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1734000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1734000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1734000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1734000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1734000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1400000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1400000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1400000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2920000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2920000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2920000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2920000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2920000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":2920000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2165000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2979000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1997000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":815000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":815000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":815000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":815000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":815000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":815000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":465000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":465000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2021-12-31","val":6210000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6210000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6210000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6210000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6210000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":6210000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6210000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6210000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6210000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6210000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6210000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6210000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6210000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6210000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":6210000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6210000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6210000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6210000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8381000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8381000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8381000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8381000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":8381000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":8381000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6210000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6210000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6210000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6210000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":6210000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6210000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6210000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":6210000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6210000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6210000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6210000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6210000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"RealEstateOwnedValuationAllowanceProvision":{"label":"Real Estate Owned, Valuation Allowance, Provision (Deprecated 2014-01-31)","description":"Amount of the increase in the real estate owned valuation allowance that is charged against earnings in the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-250000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"RealEstateOwnedValuationAllowanceProvision1":{"label":"Real Estate Owned, Valuation Allowance, Provision","description":"Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":250000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":28000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":311000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-311000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-311000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1055000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1043000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":993000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":997000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1043000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1043000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":-316000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":316000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-316000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":316000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-316000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":16000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-178000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-212000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-196000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-633000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-631000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":596000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":584000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-634000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-634000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":795000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":-224000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":224000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-226000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":226000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-224000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":224000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":224000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":133000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-99000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-115000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-422000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-412000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":397000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":413000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-409000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":409000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":512000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":-92000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-90000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":90000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-92000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":92000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":92000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"RegulatorExpensesCostAssessedOnFederalHomeLoanBank":{"label":"Regulator Expenses, Cost Assessed on Federal Home Loan Bank","description":"Amount of fees or assessments to fund the operations of the regulator of Federal Home Loan Banks (FHLBanks).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":650000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":650000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":788000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":788000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":788000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1105000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1105000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1105000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2224000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2224000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2224000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2677000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2677000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2677000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3652000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3652000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3652000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3969000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3969000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3969000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3817000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3817000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3817000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6089000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6089000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6089000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14729000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":14729000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":14729000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20454000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":20454000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21503000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2015-08-11","end":"2015-08-12","val":29000000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":250000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":437000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":437000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":188000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":188000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":784000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":784000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1381000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1381000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2177000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2177000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2177000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":750000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":750000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":30000000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":30000000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":11990000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":11990000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11990000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11990000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13452000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14719000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17378000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20384000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20384000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20384000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20384000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":20384000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23010000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25952000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28714000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33762000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":33762000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":33762000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":33762000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":33762000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37549000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40873000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50548000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57065000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":57065000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":57065000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":57065000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":57065000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63178000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72794000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82374000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85503000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":85503000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":85503000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":85503000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":85503000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94479000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":99625000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":114332000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128461000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":128461000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":128461000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":128461000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":128461000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137490000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147668000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162792000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175773000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":175773000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":175773000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":175773000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":175773000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185852000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200582000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":228396000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":247638000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":247638000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":247638000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":247638000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":247638000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":265970000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":287997000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":321184000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":340976000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":340976000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":340976000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":340976000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":340976000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":365604000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":392704000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":415507000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":426659000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":426659000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":426659000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":426659000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":426659000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":428956000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":215540000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216591000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218575000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":218575000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":218575000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":218575000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":218575000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":218802000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":221321000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":139148000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125038000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":125038000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":125038000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":125038000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":125038000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131935000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124244000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-22079000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-30119000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":24384000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26710000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":26710000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7181000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14269000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7088000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21497000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7228000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28748000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":28748000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":28748000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6794000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6794000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13930000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":13930000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7136000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7136000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21234000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":21234000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7304000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7304000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28658000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":28658000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":28658000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7762000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7762000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14495000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":14495000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6733000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6733000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21863000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21863000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7368000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7368000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29465000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":29465000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":29465000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8349000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8349000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17097000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":17097000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8748000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8748000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26410000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":26410000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9313000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":9313000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36022000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":36022000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":36022000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10197000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10197000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20090000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":20090000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9893000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9893000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29065000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":29065000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":8975000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":8975000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38787000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":38787000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":38787000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8796000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8796000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17812000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":17812000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9016000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9016000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26624000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":26624000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8812000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8812000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35272000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":35272000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":35272000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8614000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8614000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17797000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":17797000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":9183000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9183000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26959000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":26959000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":9162000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":9162000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36229000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":36229000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8919000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17520000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8601000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26158000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8638000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34373000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2018-09-30","val":95000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":184000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":217000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":210000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":196000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":234000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":166000000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":166000000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2023-09-30","val":72000000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":720000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":156000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":293000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":579000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":579000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":298000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":298000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":387000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":387000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":451000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":451000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":451000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":152000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":152000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":253000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":253000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":383000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":383000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":492000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":492000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":712000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":712000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":899000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":899000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":899000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":442000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":442000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":662000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":662000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":912000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":912000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1838000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1838000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1838000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1165000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1165000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1675000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1675000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2182000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2182000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2637000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2637000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2637000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":692000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":692000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":989000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":989000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1336000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1336000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1633000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1633000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1633000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":767000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":767000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1195000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1195000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1660000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1660000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2075000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2075000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2075000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":995000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":995000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1629000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1629000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2202000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2202000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2756000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2756000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2756000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1204000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1204000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2037000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2037000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2770000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2770000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3467000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3467000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3467000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":550000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":550000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1129000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1129000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1674000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1674000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1674000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":605000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":605000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1057000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1057000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":845000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":845000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1954000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1954000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1637000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3473000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4519000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":5342000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.01089,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.01181,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.01181,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02269,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.02269,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.02269,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01714,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.01714,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.01714,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2007-12-31","val":1300282,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2007-12-31","val":1300282,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2007-12-31","val":1300282,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2007-12-31","val":1300282,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2007-12-31","val":1300282,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2007-12-31","val":1300282,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2007-12-31","val":1300282,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2007-12-31","val":1300282,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2007-12-31","val":1300282,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2007Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":1102072,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1249960,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1249960,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1279091,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1279091,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":2558184,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1299504,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2599010,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":2599010,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1945032,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1945032,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1945032,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":900884,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":900884,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":900884,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":592550,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":592550,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":592550,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":548550,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":548550,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":548550,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":374050,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":374050,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":374050,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47050,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":47050,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":47050,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45050,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":45050,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":45050,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45050,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":22550,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":11.55,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11.98,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":11.98,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12.32,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12.32,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":6.16,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12.46,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6.23,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":6.23,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6.3,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6.3,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":6.3,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7.73,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7.73,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":7.73,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7.78,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":7.78,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":7.78,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7.79,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":7.79,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":7.79,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7.81,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7.81,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":7.81,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8.68,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8.68,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":8.68,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8.67,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8.67,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":8.67,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8.67,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5800000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5800000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5800000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33400,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":33400,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":33400,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":10502,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18998,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":18998,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32668,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":32668,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":65336,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6584,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13168,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13168,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":53358,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":53358,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":53358,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":57000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":57000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":57000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22550,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":22550,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2007-12-01","end":"2007-12-31","val":1300282,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2007Q4I"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":71735,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":71735,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":142750,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11500,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":3.46,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3.79,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3.79,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4.77,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4.77,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9.04,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4.89,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9.88,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9.88,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period","description":"The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period.","units":{"shares":[{"start":"2010-12-01","end":"2010-12-31","val":580000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2010-12-01","end":"2010-12-31","val":580000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2010-12-01","end":"2010-12-31","val":580000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2010-12-01","end":"2010-12-31","val":580000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2010-12-01","end":"2010-12-31","val":580000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2010-12-01","end":"2010-12-31","val":580000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2010-12-01","end":"2010-12-31","val":580000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2010-12-01","end":"2010-12-31","val":580000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2010-12-01","end":"2010-12-31","val":580000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2010-12-01","end":"2010-12-31","val":580000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2010Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":3845000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8051000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":8051000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7378000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7378000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":7378000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14782000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":14782000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":14782000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15601000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":15601000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":15601000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9738000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9738000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":9738000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3012000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3012000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":3012000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5270000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5270000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":5270000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3586000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3586000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":3586000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":761000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":761000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":761000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":255000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":255000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":255000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":255000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":255000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":1364467,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1423965,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":1423965,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1430967,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1430967,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":2861934,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1384808,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1384808,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":2769616,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":2769616,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1358417,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2716834,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":2716834,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":2716834,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1972884,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1972884,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1972884,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":1972884,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":900884,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":900884,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":900884,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":900884,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":592550,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":592550,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":592550,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":592550,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":548550,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":548550,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":548550,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":548550,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":374050,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":374050,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":374050,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":374050,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47050,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":47050,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":47050,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":47050,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45050,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":45050,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":45050,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45050,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":22550,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":22550,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":12.23,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12.36,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":12.36,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12.37,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":12.37,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":6.19,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12.67,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12.67,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":6.34,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":6.34,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12.71,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6.35,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":6.35,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":6.35,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6.34,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6.34,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":6.34,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":6.34,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7.73,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7.73,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":7.73,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":7.73,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7.78,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":7.78,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":7.78,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":7.78,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7.79,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":7.79,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":7.79,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":7.79,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7.81,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7.81,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":7.81,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":7.81,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8.68,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8.68,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":8.68,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":8.68,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8.67,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8.67,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":8.67,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8.67,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":9,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":11.19,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11.19,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5.6,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12.94,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6.47,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6.47,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6.17,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6.17,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6.17,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5.18,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5.18,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5.18,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7.64,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7.64,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7.64,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7.6,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7.6,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7.6,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7.79,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7.79,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7.79,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7.69,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7.69,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7.69,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8.08,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":13.57,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15.53,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15.53,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15.28,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15.28,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7.64,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16.48,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8.24,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8.24,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9.18,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9.18,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9.18,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":7.66,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7.66,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":10,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":9,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":15,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15.58,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15.58,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18.08,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18.08,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9.04,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19.75,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9.88,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9.88,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":3845000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7527000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":7527000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7272000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7272000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":7272000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14463000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":14463000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":14463000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15457000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":15457000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":15457000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9738000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9738000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":9738000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3012000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3012000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":3012000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5270000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5270000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":5270000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3586000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3586000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":3586000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":761000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":761000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":761000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":255000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":255000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":255000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":255000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":255000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2017-03-31","val":0,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"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":"2011-12-31","val":49197000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":73580000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":73580000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86762000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":86762000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":86762000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":86762000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":86762000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":86762000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88841000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91525000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":93860000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99496000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":99496000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":99496000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":99496000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":99496000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":99496000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":99496000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103522000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122002000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":257296000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":259736000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":259736000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":259736000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":259736000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":259736000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":259736000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":259736000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":270180000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":277508000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":287294000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":284264000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":284264000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":284264000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":284264000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":284264000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":284264000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":284264000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":291780000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":316927000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":340453000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":394951000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":394951000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":394951000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":394951000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":394951000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":394951000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":394951000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":394951000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":394951000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":394951000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":412114000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":412114000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":517969000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":517969000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":530999000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":530999000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":559184000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":559184000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":559184000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":559184000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":559184000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":559184000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":559184000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":559184000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":559184000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":559184000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":568243000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":568243000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":586703000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":586703000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":604360000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":604360000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":613869000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":613869000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":613869000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":613869000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":613869000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":613869000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":613869000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":613869000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":613869000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":613869000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":623083000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":623083000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":623083000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":638721000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":638721000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":638721000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":677936000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":677936000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":695711000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":695711000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":695711000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":695711000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":695711000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":695711000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":695711000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":695711000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":695711000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":695711000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":714430000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":714430000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":714430000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":714430000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":734018000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":734018000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":734018000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":734018000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":766831000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":766831000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1064051000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1064051000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1064051000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1064051000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1064051000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1064051000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":1064051000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":1064051000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":1064051000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":1064051000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1082575000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1082575000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":1082575000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":1082575000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1102909000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":1102909000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1102909000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":1102909000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1121965000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":1121965000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1134378000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1134378000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1134378000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1134378000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1134378000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1134378000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":1134378000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":1134378000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":1134378000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2022-12-31","val":1134378000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1133738000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1133738000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":1133738000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":1133738000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":915534000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":915534000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":915534000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":915534000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":919207000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":919207000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":925343000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":925343000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":925343000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":925343000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":925343000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":925343000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":925343000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":925343000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":925343000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":928734000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":928734000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":928734000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":928734000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":933244000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":933244000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":933244000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":933244000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1069797000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":1069797000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1053363000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1053363000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1053363000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1053363000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1053363000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1060611000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":1060611000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1050626000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":1050626000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":917911000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":912587000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":[{"start":"2017-01-17","end":"2017-01-18","val":2,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-17","end":"2017-01-18","val":2,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-17","end":"2017-01-18","val":2,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-17","end":"2017-01-18","val":2,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-17","end":"2017-01-18","val":2,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-17","end":"2017-01-18","val":2,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-01-18","val":2,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2017-01-18","val":2,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2017-01-18","val":2,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2017-01-18","val":2,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":84866,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":84866,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":169732,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31307,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":62614,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":62614,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":690592,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":690592,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":690592,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1072000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1072000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1072000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":308334,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":308334,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":308334,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":44000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":44000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":117500,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":117500,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":117500,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":327000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":327000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":327000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19500,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12231000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":354000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":11806000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":11806000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":11806000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11806000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11806000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":51871000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":51871000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":51871000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":101499000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":101499000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":101499000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":101499000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":101499000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":101499000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":101499000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":283011000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":283011000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":283011000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":5617000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6322000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6322000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":10525000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":21835000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":22839000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":22839000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":22839000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11342000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11342000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11342000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11342000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":11342000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":11342000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":11342000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11342000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":11342000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2024-01-01","end":"2024-09-30","val":35318000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":35318000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":35318000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":35318000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35318000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":35318000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":949000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":949000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":949000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":201000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":405000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":405000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":405000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":927000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2562000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3657000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4267000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4267000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4267000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1419000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3706000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5470000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5547000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5547000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5547000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":944000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":944000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1468000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1468000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1681000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1681000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2356000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2356000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2356000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":97000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":97000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":135000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":282000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":282000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":334000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":334000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":334000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":645000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":645000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":645000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":645000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":652000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":652000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":908000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":915000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":915000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":354000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":354000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":819000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":819000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":465000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":465000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1880000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1880000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1062000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1061000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2748000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2748000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2748000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":157000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":157000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":497000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":497000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":497000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2824000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2824000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2824000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2824000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2824000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2824000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2824000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2824000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":944000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":944000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1188000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":244000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1188000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1712000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1120000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2457000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2457000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2457000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2457000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2457000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2457000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3481000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3481000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3481000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5400,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2016-12-31","val":0.06625,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0725,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.07875,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2023-12-31","val":0.06,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.06,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":13600000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":13600000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":13600000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13700000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14200000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13600000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":2300000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":2300000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2300000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2200000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1100000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1200000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2013-12-31","val":229900000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":229900000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":229900000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":258900000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":246800000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250900000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2013-12-31","val":15900000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":15900000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":15900000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15900000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15300000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14800000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":113325000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":113325000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":113325000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":113325000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":102026000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":102026000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":102026000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":260075000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":468277000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":468277000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":468743000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":468743000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":519721000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":519721000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":519721000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":53601000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":53601000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":189928000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":189928000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":357462000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":357462000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":357462000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":544795000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":544795000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":524367000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":524367000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1027478000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1027478000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1027478000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":101397000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":101444000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":101444000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":553498000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":553498000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":554837000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":554837000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":554837000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10163000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10163000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14666000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":14666000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":567618000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":567618000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":561502000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":561502000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":561502000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8195000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8195000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":132521000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":132521000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":555085000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":555085000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":592898000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":592898000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":592898000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":136684000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":136684000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1914186000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1914186000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":225000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1500000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1500000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1834000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1834000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1834000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1834000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1834000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":740000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":740000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":950000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":950000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2350000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2350000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2350000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1520000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1520000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1520000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":6210000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6210000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6210000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":2171000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2171000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2171000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-12-31","val":50000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"end":"2013-12-31","val":50000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":50000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":50000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-39000,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-28000,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-10000,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-34000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-34000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-34000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-34000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-34000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-73000,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-254000,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-495000,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":14000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":14000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":14000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":14000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-45000,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1106000,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2458000,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3693000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3693000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3693000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3693000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3693000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4254000,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5884000,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7014000,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8465000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8465000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8465000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8465000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8465000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9286000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8795000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9971000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10046000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10046000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10046000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10046000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10046000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9864000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10899000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10747000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11748000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":115000000,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":120000000,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120000000,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120000000,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120000000,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120000000,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120000000,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120000000,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120000000,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":195000000,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":195000000,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":195000000,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":195000000,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":195000000,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":195000000,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245000000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":245000000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":245000000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":245000000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":245000000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145400000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":145400000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170000000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":170000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-06-30","val":190000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":240000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-06-30","val":240000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":240000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":240000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2012-01-01","end":"2012-12-31","val":1005000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2441000,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2441000,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2025-01-01","end":"2025-12-31","val":98600000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":228422,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":236246,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":287703,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":338595,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":305984,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":341948,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":318005,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":318005,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":361300,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":361300,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":364434,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":364434,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":367533,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":367533,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":390261,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":390261,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":441074,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":441074,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":429307,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":429307,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":858614,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":355688,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":355688,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":366321,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":366321,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":378521,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":378521,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":394593,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":394593,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":450215,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":450215,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":420848,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":841696,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":841696,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":463848,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1161296,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":450375,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1119770,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":436902,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1078244,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":549899,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1099798,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":530143,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1060286,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1106016,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1106016,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1106016,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1154618,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1154618,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1046242,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1046242,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":939056,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":939056,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":926894,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":926894,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":692091,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":692091,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":848429,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":848429,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":848429,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":545869,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":545869,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":528134,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":528134,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":510594,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":510594,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":500260,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":500260,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":445421,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":445421,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":474747,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":474747,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":474747,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":255849,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":255849,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":261684,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":261684,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":267455,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":267455,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":272654,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":272654,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":294235,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":294235,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":293904,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":293904,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":293904,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":283008,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":283008,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":237331,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":237331,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":191653,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":191653,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":244978,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":244978,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":260108,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":260108,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":261375,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":261375,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":261375,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":304487,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":304487,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":307058,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":307058,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":309600,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":309600,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":204180,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":204180,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":183194,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":183194,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":187357,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":187357,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":187357,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":99990,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":99990,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":74814,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":74814,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":48199,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":48199,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69578,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":69578,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":60450,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":60450,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67610,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":67610,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":67610,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33747,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":33747,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":6181,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6181,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":19220,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":19220,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11696,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11696,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8825,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8825,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-03-31","val":1111138,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":6831955,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7613234,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7683402,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":7752800,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7708028,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7756475,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7742215,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7742215,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8094814,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":8094814,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8141641,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":8141641,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8145097,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":8145097,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8188633,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8188633,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8240424,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8240424,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8166343,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8166343,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":16332686,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8211145,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8211145,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8330632,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":8330632,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8449703,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":8449703,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9929445,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":9929445,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":13074935,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":13074935,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11575855,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23151710,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23151710,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16467732,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":33169064,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16520150,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":33259320,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":16572567,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33349574,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16682807,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":33365614,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":16787947,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":33575894,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33471816,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":33471816,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":33471816,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33961220,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":33961220,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34264436,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":34264436,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":34564319,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":34564319,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34599813,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":34599813,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":35259632,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":35259632,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35331059,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":35331059,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":35331059,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39124732,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":39124732,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40234560,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":40234560,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":41332192,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":41332192,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41790656,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":41790656,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":44852107,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":44852107,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42567108,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":42567108,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":42567108,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44798306,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":44798306,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44846779,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":44846779,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":44894720,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":44894720,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44876614,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":44876614,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":44935308,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":44935308,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44911265,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":44911265,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":44911265,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44952669,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":44952669,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44882520,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":44882520,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":44812369,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":44812369,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44883612,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":44883612,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":44885776,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":44885776,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44900805,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":44900805,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":44900805,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45012205,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":45012205,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45057330,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":45057330,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":45101958,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":45101958,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44977863,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":44977863,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":45002937,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":45002937,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45459540,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45459540,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45459540,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56565845,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":56565845,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56543492,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":56543492,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":56519669,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":56519669,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56510883,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":56510883,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":56447901,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":56447901,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56490060,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56490060,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56490060,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56410416,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":56410416,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56403891,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":56403891,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":56430813,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":56430813,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56417252,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":56417252,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":56449720,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":56449720,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56426093,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":56426093,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":56426093,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56503875,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":56503875,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56515844,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":56515844,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":56532465,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":56532465,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60025852,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":60025852,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":66992701,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":66992701,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65598430,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":65598430,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83484754,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":82379878,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":82386071,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82395045,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":82424884,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82506015,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2013-01-01","end":"2013-03-31","val":7376988,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7395699,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":7414205,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":7733514,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7733874,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7734231,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":6603533,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7376988,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7395699,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":7414205,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7402044,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7414527,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7424210,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7424210,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7733514,"accn":"0001564590-14-002439","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-06-09"},{"start":"2014-01-01","end":"2014-03-31","val":7733514,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7733874,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":7733874,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7734231,"accn":"0001564590-14-003550","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7734231,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7734372,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7734372,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7735350,"accn":"0001564590-14-005635","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7735350,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7737036,"accn":"0001564590-15-001720","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7737036,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":15474072,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7855457,"accn":"0001564590-15-003963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7855457,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7963515,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7963515,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8070386,"accn":"0001564590-15-007420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":8070386,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9534056,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":9534056,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":12623924,"accn":"0001564590-15-010749","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":12623924,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11155007,"accn":"0001564590-16-014870","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22310014,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22310014,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16003088,"accn":"0001564590-16-018670","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":32006176,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16068979,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":32137958,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":16134869,"accn":"0001564590-16-023592","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":32269738,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16132112,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":32264224,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":16257008,"accn":"0001564590-16-028376","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":32514016,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32365800,"accn":"0001564590-17-004473","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":32365800,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":32365800,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32805010,"accn":"0001564590-17-009441","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":32805010,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33216602,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":33216602,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33623671,"accn":"0001564590-17-016628","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33623671,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33671327,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":33671327,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":34565949,"accn":"0001564590-17-022541","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":34565949,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34482630,"accn":"0001564590-18-006010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":34482630,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":34482630,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38577271,"accn":"0001564590-18-012543","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":38577271,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39704834,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":39704834,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":40820006,"accn":"0001564590-18-021115","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":40820006,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41288804,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":41288804,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":44405094,"accn":"0001564590-18-028449","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":44405094,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42092361,"accn":"0001564590-19-005831","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":42092361,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":42092361,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44540865,"accn":"0001564590-19-016977","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":44540865,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44583503,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":44583503,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":44625673,"accn":"0001564590-19-030598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":44625673,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44602368,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":44602368,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":44639481,"accn":"0001564590-19-041576","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":44639481,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44617361,"accn":"0001564590-20-008063","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":44617361,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":44617361,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44669661,"accn":"0001564590-20-023465","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":44669661,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44645189,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":44645189,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":44620716,"accn":"0001558370-20-010000","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":44620716,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44638634,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":44638634,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":44625668,"accn":"0001558370-20-013143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":44625668,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44639430,"accn":"0001558370-21-001958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":44639430,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":44639430,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44707718,"accn":"0001558370-21-006441","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":44707718,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44750272,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":44750272,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":44792358,"accn":"0001558370-21-010755","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":44792358,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44773683,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":44773683,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":44819743,"accn":"0001558370-21-014788","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":44819743,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45272183,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45272183,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45272183,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56465855,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":56465855,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56468678,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":56468678,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":56471470,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":56471470,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56441305,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":56441305,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":56387451,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":56387451,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56422450,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56422450,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56422450,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56376669,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":56376669,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56403891,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":56403891,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":56430813,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":56430813,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56417252,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":56417252,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":56443539,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":56443539,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56426093,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":56426093,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":56426093,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56484655,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":56484655,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56504148,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":56504148,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":56523640,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":56523640,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60025852,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":60025852,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":66992701,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":66992701,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65598430,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":65598430,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82373616,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":82379878,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":82386071,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82395045,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":82424884,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82506015,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AffordableHousingProjectInvestmentWriteDownAmount":{"label":"Affordable Housing Project Investment, Write-down, Amount","description":"Amount of write-down from impairment of an investment in a qualified affordable housing project.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount":{"label":"Affordable Housing Tax Credits and Other Tax Benefits, Amount","description":"Amount of affordable housing tax credits and other tax benefits recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":61000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6200000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6200000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10500000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AllowanceForLoanAndLeaseLossesLoansAcquired":{"label":"Allowance for Loan and Lease Losses, Loans Acquired","description":"Amount of addition to allowance reserve for credit loss arising from purchase of loan and lease portfolios.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":9545000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9545000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":9545000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":9545000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":9545000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestments":{"label":"Amortization Method Qualified Affordable Housing Project Investments","description":"Amount of investment in qualified affordable housing projects.","units":{"USD":[{"end":"2020-12-31","val":39700000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59000000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":59100000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88500000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":88500000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85200000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":85200000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73600000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":73600000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64200000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization":{"label":"Amortization Method Qualified Affordable Housing Project Investments, Amortization","description":"Amount of amortization expense of investment in qualified affordable housing projects.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4700000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7400000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":7400000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8700000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":8700000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8700000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2021-12-31","val":0.00001,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.08,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.08,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0805,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.083,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.083,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1489698000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1489698000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1489698000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2357600000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2357600000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2357600000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"}]}},"QualifiedAffordableHousingProjectInvestmentsCommitment":{"label":"Qualified Affordable Housing Project Investments, Commitment","description":"Amount of commitment or contingent commitments to qualified affordable housing project investments.","units":{"USD":[{"end":"2020-12-31","val":34400000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45200000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":45200000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60900000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":60900000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43900000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":43900000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27100000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":27100000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6900000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2021-12-31","val":176200000,"accn":"0001558370-22-002328","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":186300000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-03-31","val":920408000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":930562000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"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":"2022-03-31","val":1623000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1623000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1623000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1623000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1623000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1623000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1623000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1623000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1623000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":920408000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":930562000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-03-31","val":39657000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70926000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99254000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89483000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":89483000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":89483000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":89483000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":89483000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80129000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90553000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106246000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79558000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":79558000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":79558000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":79558000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":79558000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84942000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79685000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59095000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75265000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":75265000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":75265000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":75265000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":75265000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66823000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59440000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50325000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47046000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2022-03-31","val":1784000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2382000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":52065000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":52065000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":52065000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":52065000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73361000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90553000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106246000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2022-03-31","val":39657000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70926000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":89483000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":89483000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":89483000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":89483000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80129000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90553000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106246000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2022-03-31","val":880751000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":859636000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":773060000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":773061000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":773061000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":773061000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":766907000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":724108000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":694496000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2022-03-31","val":37873000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68544000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":37418000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":37418000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":37418000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":37418000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6768000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2022-03-31","val":844511000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":827772000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":394619000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":394619000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":394619000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":394619000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76301000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2022-03-31","val":36240000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31864000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":378441000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":378442000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":378442000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":378442000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":690606000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":724108000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":694496000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2022-03-31","val":17934000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17937000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16892000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16148000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16148000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16148000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16148000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":16148000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17451000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15346000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12730000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11457000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11457000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11457000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11457000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11457000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10847000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10264000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8744000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8128000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":8128000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8128000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8128000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8128000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7304000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8329000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7700000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6423000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2022-03-31","val":18793000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19227000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18841000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17689000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":17689000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":17689000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":17689000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":17689000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18925000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16994000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14411000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12537000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12537000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12537000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12537000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":12537000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11956000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11289000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9364000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8900000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":8900000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8900000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8900000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8900000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7914000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9027000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8279000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6901000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2022-03-31","val":862817000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":841576000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":767805000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":756721000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":756721000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":756721000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":756721000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":756721000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":748919000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":706851000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":678583000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":694592000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":694592000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":694592000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":694592000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":694592000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":676269000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":661788000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":662319000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":624425000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":624425000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":624425000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":624425000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":624425000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":613357000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":590562000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":584393000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":575222000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2022-03-31","val":901615000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":911204000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":865101000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":844647000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":844647000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":844647000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":844647000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":844647000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":827537000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":795590000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":782866000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":772782000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":772782000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":772782000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":772782000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":772782000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":759831000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":740213000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":720550000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":698663000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":698663000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":698663000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":698663000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":698663000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":679335000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":649028000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":633910000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":621551000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2022-03-31","val":920408000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":930562000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":884061000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":847036000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":814661000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":800742000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":775702000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":755033000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":734863000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":712105000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":712105000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":712105000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":712105000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":712105000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":691931000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":663807000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":647619000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":634333000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2022-03-31","val":880751000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":859636000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":784807000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":773061000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":773061000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":773061000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":773061000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":773061000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":766907000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":724108000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":694496000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":710021000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":710021000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":710021000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":710021000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":710021000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":690760000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":675348000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":675768000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":636840000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":636840000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":636840000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":636840000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":636840000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":625108000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":604367000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":597294000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":587289000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-03-31","val":880751000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":859636000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":784807000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":773061000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":773061000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":773061000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":773061000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":773061000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":766907000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":724108000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":694496000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":710021000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":710021000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":710021000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":710021000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":710021000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":690760000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":675348000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":675768000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":636840000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":636840000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":636840000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":636840000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":636840000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":625108000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":604367000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":597294000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":587289000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":83008000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":83008000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":171852000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":171852000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":171852000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":171852000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":171852000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":171852000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":171852000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":147592000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":147592000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147608000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":147608000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":147623000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":147623000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":147639000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":147639000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":147639000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":32000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":47000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":47000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":47000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":79660000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":79660000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156811000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":156811000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":202899000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":202899000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":224737000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":224737000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":224737000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15948000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15948000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48322000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":48322000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":62164000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":62164000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":73152000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":73152000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":73152000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13628000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":13628000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33984000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":33984000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":53919000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":53919000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":76320000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":76320000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19744000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47378000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":63303000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":76425000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":3375000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3375000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3388000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3388000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3388000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3388000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3388000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3388000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3388000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":37000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":37000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":86000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":86000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":86000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":13250000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":916777000,"accn":"0001558370-22-007774","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":916777000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":916777000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":916777000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":916777000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":916777000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":916777000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":916777000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":916777000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2022-06-30","val":0.0166,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0322,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0.0508,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":"2022-06-30","val":123000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":192000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":192000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":192000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":192000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":192000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":537000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1911000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3183000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3972000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3972000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3972000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3972000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3972000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3644000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3296000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4705000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4287000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4287000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4287000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4287000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4287000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4447000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5476000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5201000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5644000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":"2022-06-30","val":131000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":208000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":208000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":208000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":208000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":574000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2077000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3465000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4259000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4259000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4259000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4259000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4259000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3915000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3531000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4949000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4542000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4542000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4542000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4542000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4542000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4682000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5752000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5430000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5881000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax","description":"Amount of tax expense (benefit) on adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":591000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":591000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":851000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":851000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-616000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-616000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-914000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-914000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1005000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1005000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-980000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-980000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-980000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":94000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":210000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":235000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":235000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":382000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":382000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":483000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":582000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfSecuredDebt":{"label":"Proceeds from (Repayments of) Secured Debt","description":"Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-13250000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5493000,"accn":"0001558370-22-012573","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5493000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":13206000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":13206000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":5672000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5672000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5672000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-70351000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-70351000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-99426000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-99426000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-99313000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-99313000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-107534000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-107534000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-107534000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12027000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12027000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20577000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-20577000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-39233000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-39233000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-38699000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-38699000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1055000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6054000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-3306000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-7351000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":7245000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":7245000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":7245000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10399000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10399000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":10399000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":10399000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":10399000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":10399000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":10399000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10743000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11226000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11519000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11439000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":11439000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11439000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11439000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11439000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":11439000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":11439000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":11439000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":11439000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2022-12-31","val":11439000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12288000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":12288000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":12288000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":12288000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8535000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":8535000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":8535000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":8535000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8490000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":8490000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8220000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8220000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8220000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8220000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":8220000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":8220000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":8220000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":8220000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":8220000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7911000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":7911000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":7911000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":7911000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7342000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":7342000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":7342000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":7342000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7299000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":7299000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4134000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4134000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4134000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4134000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4134000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4027000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":4027000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":651000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":651000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":634000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":557000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1198562000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1198562000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":256074000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":253085000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":253085000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":253085000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":253085000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":253085000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":243635000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":237240000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":855372000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":731489000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":731489000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":731489000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":731489000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":731489000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":828568000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1135757000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1313589000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1335225000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1335225000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1335225000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1335225000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1335225000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1535737000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1485810000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1556876000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2426995000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1191378000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1191378000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":227463000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":226158000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":226158000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":226158000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":226158000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":226158000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":211324000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200763000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":821701000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":703226000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":703226000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":703226000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":703226000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":703226000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":797215000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1105801000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1306120000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1313885000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1313885000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1313885000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1313885000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1313885000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1517953000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1469122000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1555139000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2430475000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-09-30","val":884061000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":847036000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":814661000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":800742000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":775702000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":755033000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":734863000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":712105000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":712105000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":712105000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":712105000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":712105000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":691931000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":663807000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":647619000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":634333000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":884061000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":862544000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":847036000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":814661000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":800742000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":789578000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":775702000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":755033000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":734863000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":712105000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":712105000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":712105000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":712105000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":712105000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":691931000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":663807000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":647619000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":634333000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":24200000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":33776000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":32900000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33731000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":33731000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":33731000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":33731000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":33731000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":33731000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":33731000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":33731000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":33731000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2022-12-31","val":33731000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31095000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":31095000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":31095000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":31095000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31485000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":31485000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":31485000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":31485000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29195000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":29195000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29205000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":29205000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":29205000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":29205000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":29205000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":29205000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":29205000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":29205000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":29205000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29295000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":29295000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":29295000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":29295000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29295000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":29295000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":29295000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":29295000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29300000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":29300000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32302000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":32302000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":32302000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":32302000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":32302000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35200000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":35200000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37560000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":37560000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101913000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93850000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":6872952000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6872952000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":10322520000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10692462000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10692462000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10692462000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10692462000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10692462000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10638708000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10553716000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10254158000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10148597000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10148597000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10148597000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10148597000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10148597000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10057051000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10057973000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8059563000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7909091000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7909091000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7909091000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7909091000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7909091000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7649380000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7510763000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7200502000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6635328000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":6906728000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6906728000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":10355420000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10726193000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10726193000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10726193000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10726193000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10726193000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10669803000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10585201000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10283353000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10177802000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10177802000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10177802000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10177802000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10177802000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10086346000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10087268000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8088863000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7941393000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7941393000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7941393000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7941393000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7941393000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7684580000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7548323000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7302415000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6729178000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1515612000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1515612000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":774817000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":733966000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":733966000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":733966000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":733966000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":733966000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1093689000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1011663000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":958236000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":916714000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":916714000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":916714000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":916714000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":916714000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1322623000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1261354000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1063531000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":989767000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":989767000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":989767000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":989767000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":989767000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1621270000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1524334000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1427985000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1297418000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":724449000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":724449000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1055961000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1220366000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1220366000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1220366000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1220366000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1220366000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1264206000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1324820000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1157002000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1154316000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1154316000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1154316000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1154316000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1154316000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1130446000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1226380000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1231844000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1205197000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1205197000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1205197000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1205197000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1205197000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1142160000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1138478000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1098282000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":788975000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":326563000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":326563000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":426082000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":409795000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":409795000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":409795000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":409795000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":409795000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":487530000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":472119000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":456986000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":449852000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":449852000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":449852000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":449852000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":449852000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1125157000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1092676000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":750103000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":732044000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":732044000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":732044000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":732044000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":732044000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1410255000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1375114000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1328061000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1284533000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":476178000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":476178000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":566892000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":524695000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":524695000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":524695000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":524695000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":524695000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1229807000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1192047000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1173214000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1139824000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1139824000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1139824000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1139824000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1139824000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2251588000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2207359000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1459358000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1432053000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1432053000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1432053000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1432053000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1432053000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3170384000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3116821000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3021897000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2944356000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1973024000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1973024000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3701911000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4120524000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4120524000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4120524000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4120524000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4120524000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95747000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203103000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":255741000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":267987000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":267987000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":267987000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":267987000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":267987000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55850000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":139309000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":138014000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":180701000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":180701000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":180701000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":180701000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":180701000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15848000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66207000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132367000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":163806000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":666713000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":666713000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1299336000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1272071000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1272071000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1272071000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1272071000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1272071000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2390420000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2331282000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2302856000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2285355000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2285355000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2285355000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2285355000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2285355000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3936930000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3904406000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3238294000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3196367000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3196367000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3196367000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3196367000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3196367000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":157309000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":164400000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136090000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107013000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1224189000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1224189000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2530421000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2444776000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2444776000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2444776000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2444776000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2444776000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4108404000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4050167000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3979318000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3963754000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3963754000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3963754000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3963754000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3963754000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":263752000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":255784000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":207719000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":205264000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":205264000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":205264000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":205264000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":205264000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167354000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":162969000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":157733000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143077000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":326000,"accn":"0001558370-22-016918","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":326000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":326000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":326000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":326000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"}]}},"FederalFundsPurchased":{"label":"Federal Funds Purchased","description":"Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.","units":{"USD":[{"end":"2022-12-31","val":200000000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":794305000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1623291000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3318750000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"SaleAndLeasebackTransactionGainLossNet":{"label":"Sale and Leaseback Transaction, Gain (Loss), Net","description":"Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2022-12-31","val":174000000,"accn":"0001558370-23-002423","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":173335000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":173335000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":174000000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174000000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":173382000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":173397000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":173397000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":173397000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":173397000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":173397000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":173413000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173428000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":173444000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173459000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":173459000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":173459000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":173459000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":173459000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173475000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":173490000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173506000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":173521000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesCurrent":{"label":"Long-term Federal Home Loan Bank Advances, Current","description":"The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2023-03-31","val":1000000000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":550000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":400000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":400000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":400000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":400000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":650000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":650000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancialInstrumentsOwnedAtFairValue":{"label":"Financial Instruments, Owned, at Fair Value","description":"The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.","units":{"USD":[{"end":"2022-12-31","val":186300000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":186300000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":186300000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":186300000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":184200000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59600000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71000000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76300000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":76300000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":76300000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":76300000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":76300000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83100000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82600000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77300000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":77300000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":77300000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":77300000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":77300000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75500000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73600000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72500000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70500000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2003000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3090000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4273000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":5249000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5249000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":5249000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":5249000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":5249000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":493000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":862000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1226000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":18414000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":18414000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":18414000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":18414000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":18414000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":403000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":895000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1565000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2071000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":10709180000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10709180000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10709180000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10709180000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10653108000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10568269000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10266656000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10161047000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10161047000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10161047000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10161047000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10161047000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10070191000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10071414000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8083756000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7936215000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7936215000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7936215000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7936215000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7936215000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7679415000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7542865000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7296895000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6722256000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10547000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1136000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1446000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1761000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-508000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-432000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-432000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":237000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1157000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1733000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1233000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":871000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":871000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":885000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1037000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":952000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":952000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1358000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1358000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":22149000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":22149000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3736000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6417000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":71617000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":65483000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2022-12-31","val":215200000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":215252000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":215252000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215200000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":490869000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2016119000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2947628000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":-54387000,"accn":"0001558370-23-008751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-137902000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-438567000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3971000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3971000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3971000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3971000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3971000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3971000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3971000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3971000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":3971000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":3971000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3130000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3130000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":3130000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3361000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3361000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3361000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3361000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestModifiedAccumulated":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":2289000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":2289000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6815000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":6815000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15857000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":15857000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20436000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":20436000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21352000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":21352000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24768000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":24768000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20592000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":20591000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5534000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5417000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25792000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25721000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":249000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":297000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6151000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6151000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":6151000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":6151000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":6151000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":30000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1047000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1366000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1366000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1366000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1366000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":1366000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1366000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":5527000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5527000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":5527000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":5527000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":5527000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":88000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":88000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":117000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":117000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":117000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":117000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":117000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":117000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":43000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":3437000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3437000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":3437000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":3437000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":3437000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":187000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":210000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":319000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":319000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":473000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":538000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":587000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":587000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":587000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":587000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":587000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":196000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":303000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":795000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":795000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":795000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":795000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":795000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":147000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":290000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":627000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":993000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":599000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":874000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1205000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1205000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1205000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":1205000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1205000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":359000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":497000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":678000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":1310000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1310000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":1310000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":1310000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1310000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":352000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":469000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":609000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":668000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1047000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1420000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1420000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1420000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":1420000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1420000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":134000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":179000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":622000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":622000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":622000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":622000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":622000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":32000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":32000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":32000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-06-30","val":215252000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":215252000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":215252000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":215300000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":215252000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":215252000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":215252000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-04-01","end":"2023-06-30","val":215252000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":215252000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":215252000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":215252000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":215252000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":215252000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"OperatingExpenses":{"label":"Operating 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. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":116852000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":57512000,"accn":"0001558370-23-013880","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":181058000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":64206000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":236950000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations":{"label":"Subordinated Debt Obligations, Fair Value Disclosure","description":"Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.","units":{"USD":[{"end":"2022-12-31","val":153121000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":153121000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":132928000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":136002000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":136002000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":136002000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":136002000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":136002000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":136514000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140259000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":138978000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142631000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":142631000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":142631000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":142631000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":142631000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153776000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":156564000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":157372000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157372000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2289000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2025-01-01","end":"2025-03-31","val":2289000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":220000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":11111000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":10888000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":257000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":257000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":257000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":257000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":257000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"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":"2022-12-31","val":6583000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6583000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":5337000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4948000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4948000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4948000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4948000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4948000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4578000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4222000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3888000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3558000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3558000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3558000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3558000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3558000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3245000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2947000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2672000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2400000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":4716000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1793000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6392000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6392000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1690000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3395000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1705000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5115000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5115000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1720000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1720000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6835000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6835000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6835000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1705000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1705000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3410000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3410000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1705000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1705000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5130000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5130000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1720000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1720000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6849000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6849000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1690000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3395000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1705000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5368000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1973000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7348000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2022-12-31","val":9997000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":9997000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":43616000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42177000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":42177000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":42177000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":42177000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":42177000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44342000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37872000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46438000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27701000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":27701000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":27701000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":27701000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":27701000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26039000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18273000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27146000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29123000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2022-12-31","val":51359000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":51359000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":51303000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54163000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":54163000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":54163000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":54163000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":54163000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53446000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58325000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53766000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54804000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":54804000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":54804000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":54804000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":54804000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51132000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50538000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45103000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45822000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-417000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3866000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3879000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-792000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-792000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":173000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":173000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-641000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-22000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-22000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":-22000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":532000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":532000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1173000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":1173000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":417000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":417000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":417000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-03-31","val":417000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1304000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":887000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":887000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":887000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-04-01","end":"2023-06-30","val":887000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-711000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-711000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2015000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2015000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":-2015000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2015000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-07-01","end":"2023-09-30","val":-2015000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-482000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-482000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-482000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":229000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":229000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-10-01","end":"2023-12-31","val":229000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":577000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":577000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-03-31","val":577000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":577000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-229000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-229000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-806000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-806000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-04-01","end":"2024-06-30","val":-806000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-806000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":53000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":282000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":282000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-07-01","end":"2024-09-30","val":282000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":282000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20700000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":20700000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":20647000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-10-01","end":"2024-12-31","val":20647000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":3417000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3417000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5783000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2366000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2366000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":70828000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":65045000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":65045000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64306000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-6522000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":85000,"accn":"0001558370-23-018204","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"BankingRegulationCapitalConservationBufferCapitalConservedMinimum":{"label":"Banking Regulation, Capital Conservation Buffer, Capital Conserved, Minimum","description":"Minimum capital conservation buffer percentage required to avoid restriction on payout amount of eligible retained income as defined by regulatory framework.","units":{"pure":[{"end":"2023-12-31","val":0.025,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.025,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.025,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"BankingRegulationCapitalConservationBufferTierOneRiskBasedCapitalActual":{"label":"Banking Regulation, Capital Conservation Buffer, Tier One Risk-Based Capital, Actual","description":"Capital conservation buffer percentage calculated as Tier 1 risk-based capital ratio after deduction of minimum Tier 1 risk-based capital ratio as defined by regulatory framework.","units":{"pure":[{"end":"2023-12-31","val":0.085,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.085,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.085,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"BankingRegulationCapitalConservationBufferTotalRiskBasedCapitalActual":{"label":"Banking Regulation, Capital Conservation Buffer, Total Risk-Based Capital, Actual","description":"Capital conservation buffer percentage calculated as total risk-based capital ratio after deduction of minimum total risk-based capital ratio as defined by regulatory framework.","units":{"pure":[{"end":"2023-12-31","val":0.105,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.105,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.105,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtAndEquitySecuritiesRealizedGainLoss":{"label":"Debt and Equity Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2304000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2304000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2304000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":221000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":221000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1204000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1204000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":983000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":983000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1204000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1204000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1204000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1204000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4702000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4702000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5930000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1228000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5930000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2022-12-31","val":7500000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36700000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":36700000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":36700000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":36700000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":36700000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35400000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27400000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34500000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27700000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":27700000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":27700000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":23300000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":27700000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18300000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24200000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24700000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.3036,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3036,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanPurchased":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":9545000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":5700000000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4300000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4300000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4300000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4300000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5700000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4400000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4300000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4100000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4100000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4100000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4100000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4100000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3400000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3100000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3100000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3300000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2023-12-31","val":1000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2025-12-31","val":2000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss":{"label":"Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss","description":"Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2021-12-31","val":39510000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41014000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":41014000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5484000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-5484000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-5484000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":177000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":177000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":60733000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":60733000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":60733000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"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":"2023-12-31","val":4395000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4071000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1881000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2304000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-208000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":852000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":695000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":852000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2292000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1630000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1630000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":156000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":852000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":695000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":852000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":852000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":852000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3327000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3327000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4195000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":869000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4195000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-12000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1623291000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3318750000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3318750000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-54387000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-137902000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-438567000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-540971000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-540971000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-540971000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-87232000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-87232000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-81580000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-81580000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-173697000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-173697000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-344929000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-344929000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-243307000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-399346000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-658773000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-1242213000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2022-12-31","val":5900000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-24-002026","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4800000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4400000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6400000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":6400000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6400000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6400000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":6400000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5700000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7900000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7400000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8200000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AociLossCashFlowHedgeCumulativeGainLossAfterTax":{"label":"AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax","description":"Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"end":"2024-03-31","val":5200000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"AvailableforsaleSecuritiesSoldAtPar":{"label":"Debt Securities, Available-for-sale, Sold at Par Value","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with interest rate reset through auction process, sold at par value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":175000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":747800000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":747800000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":741000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":747800000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":741000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":748000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":466000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":466000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":663000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":663000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2023-12-31","val":48653000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":48653000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":48653000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":48653000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48978000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49309000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49650000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49993000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":49993000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":49993000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":49993000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":49993000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50336000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50686000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51044000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51405000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CashFlowHedgeDerivativeInstrumentAssetsAtFairValue":{"label":"Cash Flow Hedge Derivative Instrument Assets at Fair Value","description":"Fair value of all asset derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2024-03-31","val":6000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-12-31","val":5100000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5100000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"ContractuallySpecifiedServicingFeesAmount":{"label":"Contractually Specified Servicing Fees, Amount","description":"All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2100000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3300000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4300000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3400000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3400000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":3400000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":221000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":221000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":4700000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"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":"2024-03-31","val":0,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-09-30","val":94700000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":98634000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-03-31","val":6035000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6267000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":5086000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5086000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5086000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5086000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5086000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":205000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":8785000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"GainOnCashFlowHedgeIneffectiveness":{"label":"Gain on Cash Flow Hedge Ineffectiveness","description":"The gain recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":788000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"item":[{"end":"2023-12-31","val":2,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"}],"USD":[{"end":"2023-12-31","val":2,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax","description":"Amount, after tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":990000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":616000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":914000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":298000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1005000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":92000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-980000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-980000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-94000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":94000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":210000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":116000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":116000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":235000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":235000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":25000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":25000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":390000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":390000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":483000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":262000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":582000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":98000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":4902000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5198000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6267000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1068000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5124000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-5124000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-11391000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-11391000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3651000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3651000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3504000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-6012000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-252000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6304000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromSecuritizationsOfLoansHeldForInvestment":{"label":"Proceeds from Securitizations of Loans Held-for-investment","description":"The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"TimeDepositLiabilityUninsured":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":454613000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":454613000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":454613000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":454613000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162450000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":170134000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":209172000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":227687000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":227687000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":227687000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":227687000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":227687000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":208139000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201669000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":196338000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":181994000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":56415000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":56415000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":56415000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":56415000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110073000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87157000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63479000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":92960000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":92960000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":92960000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":92960000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":92960000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96316000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76369000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55083000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31809000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":24126000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":24126000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":24126000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":24126000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23652000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58013000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75036000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44619000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":44619000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":44619000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":44619000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":44619000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59755000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59578000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66755000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64187000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDepositLiabilityUninsuredMaturityOverTwelveMonths":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":30994000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":30994000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":30994000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":30994000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3676000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3728000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10562000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13417000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":13417000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":13417000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":13417000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":13417000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5437000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":541000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5281000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"TimeDepositLiabilityUninsuredMaturityThreeMonthsOrLess":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":343078000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":343078000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":343078000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":343078000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25049000,"accn":"0001558370-24-007559","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21236000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60095000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76691000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":76691000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":76691000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":76691000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":76691000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46631000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65181000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69219000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85998000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1400000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1400000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4700000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5900000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":5900000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"IncreaseDecreaseInFederalFundsPurchased":{"label":"Increase (Decrease) in Federal Funds Purchased","description":"The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-200000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":295000000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":200000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":4650000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":8166000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":21074000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85188000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":51298000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":78245000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-03-31","val":78245000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":174589000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":96344000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":96344000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-04-01","end":"2023-06-30","val":96344000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":267281000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":92692000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":92692000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-07-01","end":"2023-09-30","val":92692000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":371386000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":371386000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":104105000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-10-01","end":"2023-12-31","val":104105000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":112067000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-03-31","val":112067000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":112067000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":219152000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":219152000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":107085000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":107085000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-04-01","end":"2024-06-30","val":107085000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":107085000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":327189000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":327189000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":108037000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":108037000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-07-01","end":"2024-09-30","val":108037000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":108037000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":428352000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":428352000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":101163000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-10-01","end":"2024-12-31","val":101163000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":89943000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":89943000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176986000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":87043000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":87043000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":265645000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":88659000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":88659000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":353586000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":87941000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Balance","description":"Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.","units":{"USD":[{"end":"2023-06-30","val":300000,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":300000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011643","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":0,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2024-09-30","val":5.125,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":5.125,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.125,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5.125,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5.125,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5.125,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.125,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2024-09-30","val":0,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-09-30","val":5124000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":10453000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8689000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9081000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6938000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestReclassificationToHeldForSale":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1900000000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1900000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-07-01","end":"2024-09-30","val":1900000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q3"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1788395000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1285819000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1285819000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1285819000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1285819000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1285819000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1312206000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":476727000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":467277000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":261448000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":13519000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13519000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":13519000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":13519000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"end":"2024-09-30","val":0.13,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":0.13,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-09-30","val":0.13,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-09-30","val":0.13,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-09-30","val":0.13,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-30","val":0.13,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q3I"}]}},"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":"2023-12-31","val":0.001,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0.001,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2023-12-31","val":44301,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-09-30","val":44301,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29811,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":29811,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":29811,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":29811,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":29811,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29811,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29811,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29521,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29521,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2023-12-31","val":44301,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-09-30","val":44301,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29811,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":29811,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":29811,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":29811,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":29811,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29811,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29811,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29521,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29521,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2024-09-30","val":130252000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87649000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":87649000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":87649000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":87649000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":87649000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87649000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":87649000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":86797000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86797000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":138462000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":138462000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":138462000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":138462000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":54219000,"accn":"0001558370-24-015032","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":54219000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":54219000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":54219000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":48700000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":51400000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtSecuritiesHeldToMaturityTransferAmount":{"label":"Debt Securities, Held-to-maturity, Transfer, Amount","description":"Amount of investment in debt security, measured at amortized cost, transferred to investment in debt security, measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading).","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":1900000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q3"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2024-12-31","val":182900000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":200000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2024-12-31","val":1200000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":179000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":331000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":751000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":960000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2023-12-31","val":379000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement":{"label":"Net Credit Loss on Loans Managed or Securitized or Asset-backed Financing Arrangement","description":"Amount of credit loss after recoveries for transferred financial assets that continue to be recognized in the statement of financial position.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":5790000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6267000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1068000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3940000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-11391000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5324000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5324000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3504000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5760000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-2257000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6012000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-252000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6304000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":592000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":1184000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1673000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1673000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"PaymentsToAcquireLoansHeldForInvestment":{"label":"Payments to Acquire Loans Held-for-investment","description":"The cash outflow associated with purchasing loans held for investment purposes during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PrincipalAmountOutstandingOnLoansSecuritized":{"label":"Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement","description":"This is the principal amount outstanding for securitized loans only (across all types of loans).","units":{"USD":[{"end":"2024-12-31","val":489000000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2024-12-31","val":2800000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2800000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3800000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-25-003129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2025-03-31","val":174165000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174165000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174165000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":174165000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":636840000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":625108000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPast12Months":{"label":null,"description":null,"units":{"USD":[{"end":"2024-03-31","val":35824000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35452000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34569000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20591000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":10803000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27840000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25721000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":836000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1673000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":836000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-115844000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-117517000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-119138000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2831000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2542000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-289000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7240000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4698000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6185000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale":{"label":"Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale","description":"Amount, after allowance for bad debt, of deductions to loan receivables held-for-sale that are not part of a disposal group.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":3700000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8100000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":8100000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":496900000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":858000000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":858000000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1000000000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"MortgageLoansOnRealEstateCostOfMortgagesSold":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Cost of Mortgage Sold","description":"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from sale.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1000000000,"accn":"0001558370-25-007151","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"}]}},"CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue":{"label":"Cash Flow Hedge Derivative Instrument Liabilities at Fair Value","description":"Fair value of all liability derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2025-06-30","val":2900000,"accn":"0001558370-25-011054","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3300000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2025-01-01","end":"2025-09-30","val":290,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-539000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":-851000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-851000,"accn":"0001104659-25-109187","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.1261,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0396,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":32300000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":93900000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestChangeInMethodCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":36400000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":101700000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":77000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":9022000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2835000,"accn":"0001104659-26-028501","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}}}}}